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India Tourism Development Corp. Ltd. ITDC (National of India)

Headquarters: India Scope Complex Core 8, 6th Floor,, 7 Lodi Road New Delhi, India 110003 911124360249 www.itdc.co.in

Headquarters: United States 200 9Th Avenue North, Suite 220 Safety Harbor, FL, U.S.A. 34695 888-765-8933 www.8co.holdings

Information Planning Co., Ltd. 3712 (Tokyo)

Headquarters: Japan 2-3-13 Azuchi-machi Chuo-ku Osaka-shi, Osaka, Japan 541-0052 81662658530 www.jyohokikaku.co.jp

Fabrica Communications Co., Ltd. 4193 (Tokyo)

Headquarters: Japan 8F, Sanko Nishiki Bldg 3-5-30, Nishiki, Naka-ku Nagoya-Shi, Aichi, Japan 460-0003 +81 0529593460 www.fabrica-com.co.jp

Farglory Life Insurance Co., Ltd. 5859 (Taiwan)

Headquarters: Taiwan 28F, No.1, Songgao Road, Xinyi District Taipei, Taiwan 110 +886 227583099 www.fglife.com.tw

Ferretti SpA 9638 (Hong Kong)

Headquarters: Italy Via Ansaldo, 7 Forli, Italy 47122 +39 0543474411 www.ferrettigroup.com

Filling and Packing Materials Manufacturing Co. SJSC 2180 (Saudi Arabian)

Headquarters: Saudi Arabia 2nd Industrial Area P.O.Box 8762 Riyadh, Saudi Arab 11492 +966 112652299 www.fipco.com.sa

Infroneer Holdings Inc. 5076 (Tokyo)

Headquarters: Japan 2-10-2, Fujimi Chiyoda-Ku, Tokyo, Japan 102-0071 81363808253 www.infroneer.com

Global Tax Free Co., Ltd. 204620 (KOSDAQ)

Headquarters: South Korea 9F Shinil Bldg., 131, Toegye-ro, Jung-gu Seoul, South Kore 04537 +82 25180837 www.global-taxfree.com

Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. 688439 (Shanghai)

Headquarters: China No. 819, Gaona Rd, High-tech Zone Guiyang, Guangzhou, China 550014 +86 8518630303 www.semifg.com

4106 4107 4108 4109 4110 4111 4112 4113 4114

Sector Rotation Fund NAVFX

1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590

Vulcan Value Partners Fund VVPLX,VVILX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Vulcan Value Partners Small Cap Fund VVPSX,VVISX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

400 Howard Street, San Francisco, CA, United States 94105

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

11345 Avenue of the Americas, New York, NY, United States 10105

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

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