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Headquarters: United Kingdom Alexander Fleming House 8 Southfield Drive Elgin, U.K. IV30 6GR 441343552550 www.springfield.co.uk

Spyrosoft SA SPR (Warsaw (Poland))

Headquarters: Poland pl. Nowy Targ 28 Wroclaw, Poland 50-141 48717072174 www.spyro-soft.com

Sensortek Technology Corp. 6732 (Taiwan)

Headquarters: Taiwan 11F, No.6, Taiyuan 2nd Street Zhubei, Taiwan 302 88635601000 www.sensortek.com.tw

San Fu Chemical Co., Ltd. 4755 (Taiwan)

Headquarters: Taiwan 5F, No.21, Section 2, Chung Shan North Road Taipei, Taiwan 104 886225426789 www.sfchem.com.tw

Sakura Development Co., Ltd. 2539 (Taiwan)

Headquarters: Taiwan 4F, No. 512, Yingcai Road, West District Taichung, Taiwan 403 886436005800 www.sakurad.com.tw

Queensland Pacific Metals Ltd. QPM (Australian)

Headquarters: Australia Level 17, 307 Queen St Brisbane, Queensland, Australia 4000 61735175900 www.qpmetals.com.au

Radiant Innovation Inc. 3373 (Taiwan)

Headquarters: Taiwan 1F, No. 3 Industrial 9th East Road Hsinchu, Taiwan 300 88636111666 www.radiantek.com.tw

Renergen Ltd REN (Johannesburg (Africa))

Headquarters: South Africa 1 Bompas Road, Dunkeld West Dunkeld, South Afri 2196 27100456000 www.energen.co.za

RFG Holdings Ltd. RFG (Johannesburg (Africa))

Headquarters: South Africa Pniel Road, Groot Drakenstein Paarl, South Afri 7680 27218704007 www.rfg.com

Rich Honour International Designs Co., Ltd. 6754 (Taiwan)

Headquarters: Taiwan 12F, No.75, Section 4, Nanjing East Road, Songshan District Taipei, Taiwan 105 886225456011 www.richhonour.com

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Eaton Vance Equity Strategy Fund ERBAX,ERBCX,ERBIX,ERBAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw

8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147

Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

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

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

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

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

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