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Headquarters: Taiwan 2F No.5, Zihciang Street, Tucheng District New Taipei, Taiwan 236 886222687790 www.megaforce.com.tw

Merit Turizm Yatirim ve Isletme AS MERIT.E (Istanbul)

Headquarters: Turkey Etiler Mahallesi Bade Sokak No:9 Besiktas Istanbul, Turkey 34337 902123580444 www.meritturizm.com

Metalert Inc. MLRT (*OTC (USA))

Headquarters: United States 117 W. 9th Street, # 1214 Los Angeles, CA, U.S.A. 90015-1524 2134893019 www.metalert.com

MetaReal Corp. 6182 (Tokyo)

Headquarters: Japan 3-7-1, Kandajimbo-cho Chiyoda-Ku, Tokyo, Japan 101-0051 81366859570 www.metareal.com

Metarock Group Ltd. MYE (Australian)

Headquarters: Australia Level 1 Riverside Plaza, 45 River Street Mackay, Queensland, Australia 4740 61749630400 www.metarock.com.au

Mitake Information Corp. 8284 (Taiwan)

Headquarters: Taiwan 11F, No.39, Section 2 Hsin Sheng North Road Taipei, Taiwan 104 886225639999 www.mitake.com.tw

Msscorps Co., Ltd. 6830 (Taiwan)

Headquarters: Taiwan 1F, No.27, Puding Road, East District Hsinchu, Taiwan 300 88636663298 www.msscorps.com

My Humble House Hospitality Management Consulting Co., Ltd. 2739 (Taiwan)

Headquarters: Taiwan No. 12, Sec. 1 Zhongxiao E. Rd Taipei, Taiwan 100 886223215511 www.mhh-group.com

National Metal Manufacturing And Casting Co. 2220 (Saudi Arabian)

Headquarters: Saudi Arabia Jubail Industrial City, 198 Road Jubail, Saudi Arab 31961 966133588000 www.maadaniyah.com

Huaxia Eye Hospital Group Co., Ltd. 301267 (Shenzhen (China))

Headquarters: China Room 1701 No.999 Wutong West Rd, Huli Dist. Xiamen, Fujian, China 361006 865922108975 www.huaxiaeye.com

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FlexShares Mstar DevMkts ex-US FctTiltFd TLTD

Chicago, Illinois 60603, Chicago, IL, United States 60603

Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

1307 Point Street, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

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Signet Private Wealth
Chicago, IL
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