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Headquarters: Taiwan 6F/6F-1, No. 32, Section 3 Zhongshan North Road, Zhongshan District Taipei, Taiwan 104 886289788558 www.kurasushi.co.jp

Lang Inc. 6165 (Taiwan)

Headquarters: Taiwan 4F-2 No.192, Ruiguang Road, Neihu District Taipei, Taiwan 105 886227310868 www.langinc.com

Launch Technologies Co., Ltd. 8420 (Taiwan)

Headquarters: Taiwan No.38, Jingjian Road, Qianjin Villange Pingtung, Taiwan 900 88687510505 www.launchtech.com.tw

Ligitek Electronics Co., Ltd. 8111 (Taiwan)

Headquarters: Taiwan No.238, Bo'ai Street, Shulin District New Taipei, Taiwan 238 886277036000 www.ligitek.com

Lin BioScience Inc. 6696 (Taiwan)

Headquarters: Taiwan 12F, No.68, Section 5 Zhongxiao East Road, Xinyi District Taipei, Taiwan 110 886287805008 www.linbioscience.com

Lindian Resources Ltd. LIN (Australian)

Headquarters: Australia L 24 108 St Georges Terrace Perth, Western Au, Australia 6000 61865578838 www.lindianresources.com.au

Guangzhou Haoyang Electronic Co., Ltd. 300833 (Shenzhen (China))

Headquarters: China No. 109, Haiyong Rd, Shiqi Town, Panyu Dist. GuangZhou, China 511450 862084853328 www.terbly.com

Lintes Technology Co., Ltd. 6715 (Taiwan)

Headquarters: Taiwan 12F, No. 166, Jian 1st Road Zhonghe District New Taipei, Taiwan 235 886282265880 www.en.lintestech.com

Guangzhou City Construction & Development Mint Network Development Co., Ltd

Headquarters: China Unit 01, 24th Fl, West Twr, Fortune Plaza, No. 114 Tiyu East Rd. Tianhe District, Guangzhou, China 02038808800 https://mint.yuexiuproperty.com/

Liton Technology Corp. 6175 (Taiwan)

Headquarters: Taiwan No.9 Chung Lung 2rd Road Tungluo, Taiwan 366 88637222899 www.liteon.com

4140 4141 4142 4143 4144 4145 4146 4147 4148

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

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

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 S. Hope Street, Los Angeles, CA, United States 90071

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 S. Hope Street, Los Angeles, CA, United States 90071

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

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