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Desiccant Technology Corp. 5292 (Taiwan)

Headquarters: Taiwan 17F No.88, Zhongshan Road, Zhongli District Taoyuan, Taiwan 320 88634272889 www.dtech-group.com

Diamond Biofund Inc. 6901 (Taiwan)

Headquarters: Taiwan Taipei, Taiwan 106 886227031338 www.diamondcapital.com.tw

Shanghai Labway Clinical Lab Co., Ltd. 301060 (Shanghai)

Headquarters: China No.74 Qingchi Road, Changning Dist. Shanghai, Shanghai, China 200335 862131778162 www.labway.cn

Shanghai Lily & Beauty Cosmetics Co., Ltd. 605136 (Shanghai)

Headquarters: China 876 Panyu Road, Xuhui Dist. Shanghai, Shanghai, China 201613 862154489668 www.lrlz.com

Shanghai Medicilon Inc. 688202 (Shanghai)

Headquarters: China No. 585 Chuanda Rd, Pudong New Area Shanghai, Shanghai, China 201299 862158591500 www.medicilon.com.cn

Lung Teh Shipbuilding Co., Ltd. 6753 (Taiwan)

Headquarters: Taiwan No. 15, Dexing 5th Road, Dasing Village Dongshan, Taiwan 269 88639901166 www.lungteh.com

Dongkuk Coated Metal Co., Ltd. 460850 (Korea)

Headquarters: South Korea Seoul, South Kore 04539 8223171114 www.dongkukcm.com

Dynamic Medical Technologies Inc. 4138 (Taiwan)

Headquarters: Taiwan No. 880 Jhongjheng Road, Jhonghe District. New Taipei, Taiwan 235 886222217733 www.dmttw.com.tw

DZS Inc. DZSI (*OTC (USA))

Headquarters: United States 5700 Tennyson Parkway, Suite 400 Plano , TX, U.S.A. 75024 4693271531 www.dzsi.com

Shanghai QiFan Cable Co., Ltd. 605222 (Shenzhen (China))

Headquarters: China No.238, Zhenkang Rd., Zhangyan Town, Jinshan Dist. Shanghai, Shanghai, China 201514 862137217999 www.qifancable.com

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Sterling Capital Equity Income Fund BAERX,STREX,BAEIX,BEIBX,BCEGX,BEGIX,BAEIX.lw

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

River Oak Discovery Fund RIVSX

P.O. Box 219441, Kansas City, MO, United States 64121

SEI Real Estate (SIMT) Fund SREYX,SETAX,SEIRX

1 Freedom Valley Drive, Oaks, PA, United States 19456

AMG TimesSquare Mid Cap Growth Fund TQMIX,TMDIX,TMDPX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

Neuberger Berman International Eq Fd NIQVX,NIQTX,NIQAX,NIQCX,NIQAX.lw,NRIQX,NIQEX,NBIIX

1290 Avenue of the Americas, New York, NY, United States 10104

RMB SMID Cap Fund RMBMX

RMB Funds, United States

Touchstone Mid Cap Fund TMPIX,TMPRX,TMCPX,TMCTX,TMAPX,TMCJX,TMAPX.lw

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

DWS Enhanced Core Equity Fund DESRX,DESUX,DESAX,MIDYX,DESCX,DESSX,DESGX,MIDVX.lw Social-Social

210 West 10th Street, Kansas City, MO, United States 64105-1614

GMO Strategic Opportunities Allc Fund GBATX

40 Rowes Wharf, Boston, MA, Australia 02110

Lord Abbett Multi-Asset Income Fund LIXSX,LIXTX,LIXVX,ISFOX,ISFTX,ISFAX,ISFBX,ISFCX,ISFPX,ISFYX,ISFAX.lw,LIGFX,LIGQX,LIXRX

90 Hudson Street, Jersey City, NJ, United States 7302

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Faith Investment Services, LLC
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