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Renown Inc. 3606 (Tokyo)

Headquarters: Japan 8-8-20 Nishigotanda Shinagawa-ku Tokyo, Japan 141-0031 81356204141 www.renown.com

Kuraudia Co., Ltd. 3607 (Tokyo)

Headquarters: Japan 34 Takada-cho Saiin Ukyuo-ku Kyoto-shi, Kyoto, Japan 615-0031 81753152345 www.kuraudia.co.jp

Unitech Electronics Co., Ltd. 3652 (Gretai Common stock)

Headquarters: Taiwan 5F, No.136, Lane 235 Pao-Chiao Road, Hsin-Tien District New Taipei, Taiwan 231 886289121122 www.unitech.com.tw

FIC Global Inc. 3701 (Taiwan)

Headquarters: Taiwan 1-9f, 300, Yang Kuang St. Taipei City Taipei, Taiwan 886287518750 www.fic.com.tw

Tokushu Tokai Paper Co., Ltd. 3708 (Tokyo)

Headquarters: Japan 2-4-1, Yaesu Chuo-Ku, Tokyo, Japan 104-0028 81332738281 www.tt-paper.co.jp

Netmarks Inc. 3713 (Tokyo)

Headquarters: Japan 1-3-12 Motoakasaska Minato-ku Tokyo, Japan 107-0051 81334233291 www.netmarks.co.jp

Dwango Co., Ltd. 3715 (Tokyo)

Headquarters: Japan 12F, Kabukiza Tower, 4-12-15, Ginza Chuo-ku Tokyo, Japan 104-0061 81335496300 www.dwango.co.jp

Macromill, Inc. 3730 (Tokyo)

Headquarters: Japan 2-16-1 Kounan Minato-ku Tokyo, Japan 108-0075 81367160700 www.macromill.com

T-Gaia Corp. 3738 (Tokyo)

Headquarters: Japan 1-4-27 Koraku Bunkyo-ku Tokyo, Japan 112-8561 81358047001 www.t-gaia.co.jp

Seven Seas Holdings Co., Ltd. 3750 (Tokyo)

Headquarters: Japan 6-59 Kagurazaka Shinjyuku-ku Tokyo, Japan 162-0825 81352253611 www.sshd.co.jp

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Matthews China Small Companies Fund MCSMX,MICHX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

Sterling Capital Long Duration Corp Bd SCCPX,SCCMX,SCCNX,SCCMX.lw,STRFX

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

Sterling Capital Quality Income Fd SCSPX,SCSSX,SCSTX,SCSSX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

Performance Trust Municipal Bond Fund PTIMX,PTRMX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

Integrity Short Term Government Fund MDSIX,MDSHX,MDSAX

MD Sass, United States

First Trust Cloud Computing ETF SKYY

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

PIMCO Active Bond ETF BOND

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

AGF U.S. Market Neutral Anti-Beta Fund BTAL

13th Floor, Suite 1308, Boston, MA, United States 02109

VanEck Intl Hi Yld Bd ETF IHY

666 Third Avenue, New York, NY, United States 10017

VanEck BDC Income ETF BIZD

666 Third Avenue, New York, NY, United States 10017

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