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Ito En, Ltd. 2593 (Tokyo)

Headquarters: Japan 3-47-10 Honmachi Shibuya-ku Tokyo, Japan 151-8550 81353717111 www.itoen.co.jp

Key Coffee Inc. 2594 (Tokyo)

Headquarters: Japan 2-34-4 Nishi-Shinbashi Minato-ku Tokyo, Japan 105 81334333311 www.keycoffee.co.jp

Unicafe Inc. 2597 (Tokyo)

Headquarters: Japan 11-9, Nishi-Shinbashi 2-Chome Minato-ku Tokyo, Japan 105-0003 81354005444 www.unicafe.com

First Steamship Co., Ltd. 2601 (Taiwan)

Headquarters: Taiwan 14 Fl. No. 237, Sec. 2, Fushing South Road Taipei, Taiwan 886227069910 www.firsteam.com.tw

Sincere Navigation Corp. 2605 (Taiwan)

Headquarters: Taiwan 368 Fu Hsing South Road Section 1 Taipei, Taiwan 886227037060 www.snc.com.tw

U-Ming Marine Transport Corp. 2606 (Taiwan)

Headquarters: Taiwan F/29.,Taipei Metro Tower 207 Sec.2,Tun Hwa S. Rd. Taipei, Taiwan 106 8860227338000 www.uming.com.tw

Fuji Oil Holdings Inc. 2607 (Tokyo)

Headquarters: Japan Daibiru Honkan Bldg. 3-6-32, Nakanoshima, Kita-ku Osakasayama-shi, Japan OSK 530-0005 81664590700 www.fujioilholdings.com

Evergreen International Storage and Transport Corp. 2607 (Taiwan)

Headquarters: Taiwan 899, Ching Kuo Road Tao-yuan, Taiwan 033252060 www.evergreen-eitc.com.tw

T-Join Transportation Co., Ltd. 2608 (Taiwan)

Headquarters: Taiwan 2nd Fl Rd 111 Sec 3 Chung Gang Road, Sitwen District Taichung City, Taiwan 0423501888 www.tjoin.com

Tze Shin International Co., Ltd. 2611 (Taiwan)

Headquarters: Taiwan 12/F, 33. Chien Kuo N. Rd. Section 2 Taipei, Taiwan www.tsgroup.com.tw

952 953 954 955 956 957 958 959 960

Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX Moral-Catholic

20700 Swenson Drive, Suite 400, Waukesha, Wisconsin, United States 53186

BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX

San Francisco, California 94105, San Francisco, California, United States 94105

NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX

SUITE A-101, NY, United States 10580

Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX

1221 Avenue of the Americas, New York, NY, United States 10020

Nomura Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX

United States, United States

DaCheng China Secs Dividend Index

5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040

AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX

Building A, 2nd Floor, Willow Grove, PA, United States 19090

NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX

51 Madison Avenue, New York, NY, United States 10036

NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX

51 Madison Avenue, New York, NY, United States 10036

Principal Diversified Real Asset Fund PRDAX,PRDCX,PDRDX,PRDAX.lw,PRDPX,PDARX,PGDTX,PGDRX,PGDSX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

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