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Headquarters: Japan Omori Bellport Bldg E 6-22-7 Minami-Oi Shinagawa-ku Tokyo, Japan 140-0013 81357645211 www.dcm-hldgs.co.jp

U-TECH Media Corp. 3050 (Taiwan)

Headquarters: Taiwan No. 222 Hwa-Ya 2 Rd. Kuei Shan Hsiang Tao Yuan Shien, Taiwan 33383 88633961111 www.utechmedia.com.tw

Optimax Technology Corp. 3051 (Taiwan)

Headquarters: Taiwan No 37 Lane 659 Pin-Dong Rd Ping Chen Taoyuan, Taiwan 88634606677 www.optimax.com.tw

Apex Science & Engineering Corp. 3052 (Taiwan)

Headquarters: Taiwan Xinmin Street, No. 112, 4th Floor New Taipei, Taiwan 235 886222234100 www.apexgrp.com.tw

Promise Technology Inc. 3057 (Taiwan)

Headquarters: Taiwan 2F, NO. 30, Industry E. Rd. IX SBIP Hsin-Chu, Taiwan 30075 88635782395 www.promise.com

Leader Electronics Inc. 3058 (Taiwan)

Headquarters: Taiwan No. 2, Lane 87, Pao Hsin Rd. Hsin Tein Taipei, Taiwan 886229170250 www.lei.com.tw

Min Aik Technology Co., Ltd. 3060 (Taiwan)

Headquarters: Taiwan 10-1 No. 492-1 Sect 1 Wan Shou Rd Kuei Shan Shiang Tao Yuan Hsien, Taiwan 886282001010 www.minaik.com.tw

Formosa Epitaxy Inc. 3061 (Taiwan)

Headquarters: Taiwan No. 99 Lun Yuan 1st Road Lung-Tan Taoyuan, Taiwan 32542 88634994555 www.forepi.com.tw

International Semiconductor Technology Ltd. 3063 (Taiwan)

Headquarters: Taiwan No. 5 South 6th Rd. K.E.P.Z., R.O.C. Kaohsiung, Taiwan 886078210090 www.ist.com.tw

Ai Holdings Corp. 3076 (Tokyo)

Headquarters: Japan 12-8, Hisamatsu-cho, Nihonbashi Chuo-ku Tokyo, Japan 103-0005 81332496335 www.aiholdings.co.jp

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APS All China Long Short Fund

#23-01 Springleaf Tower, Singapore, Singapore, Singapore 79909

MIP Active Stock Master Portfolio

San Francisco, California 94105, San Francisco, California, United States 94105

MFS Emerging Markets Debt Local Ccy Fd EMLAX,EMLBX,EMLCX,EMLIX,EMLJX,EMLKX,EMLLX,EMLMX,EMLAX.lw,EMLNX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Nuveen Real Asset Income Fund NRIAX,NRICX,NRIIX,NRIAX.lw,NRIFX,NRITX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

BlackRock Advantage Emerging Markets Fd BLSAX,BLSCX,BLSIX,BLSAX.lw,BLSKX

San Francisco, California 94105, San Francisco, California, United States 94105

BlackRock Commodity Strategies Portfolio BCSAX,BCSCX,BICSX,BCSAX.lw,BCSKX

San Francisco, California 94105, San Francisco, California, United States 94105

BlackRock Credit Relative Value Fund BGCAX,BGCCX,BGCIX,BGCAX.lw,BDMKX

San Francisco, California 94105, San Francisco, California, United States 94105

Timothy Plan Israel Common Values Fund TPAIX,TPCIX,TPAIX.lw,TICIX Moral-Christian

1055 Maitland Center Commons, Maitland, FL, United States 32759

iMGP Alt Strats Fund MASFX,MASNX

300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States

Ashmore Emerging Markets Small Cap Eq Fd ESSAX,ESSCX,ESCIX,ESSAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

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