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PixArt Imaging Inc. 3227 (Gretai Common stock)

Headquarters: Taiwan 5f, 5, Invovation 1st Rd. Science-Based Industrial Park Hsinchu, Taiwan 300 88635795317 www.pixart.com.tw

Nippon Commercial Investment Corp.

Headquarters: Japan 5/F Sanno Park Tower 2-11-1 Nagata-cho Chiyoda-ku Tokyo, Japan 100-6105 81352518511

Mori Hills Reit Investment Corp. 3234 (Tokyo)

Headquarters: Japan 6-10-1 Roppongi Minato-ku Tokyo, Japan 106-6124 81364069300 www.mori-hills-reit.co.jp

Industrial & Infrastructure Fund Investment Corp. 3249 (Tokyo)

Headquarters: Japan Marunouchi Chiyoda-ku Tokyo Building 2-7-3, Tokyo-to Tokyo, Japan 100-6411 81352937091 www.iif-reit.com

Ardentec Corp. 3264 (Gretai Common stock)

Headquarters: Taiwan No 3 Industry 3rd Rd Fenghuang Village Hukou Township Hsinchu County, Taiwan 88635976688 www.ardentec.com

International Games System Co., Ltd. 3293 (Gretai Common stock)

Headquarters: Taiwan No.130, Wu-Gung Rd. Wu-Gu Industrial Park Taipei, Taiwan 248 88622995048 www.igs.com.tw

Teikoku Sen-I Co., Ltd. 3302 (Tokyo)

Headquarters: Japan 2-5-13 Nihonbashi Chuo-ku Tokyo, Japan 103 81332813031 www.teisen.co.jp

Jutal Offshore Oil Services Ltd. 3303 (Hong Kong)

Headquarters: China 10 Fl Chiwan Petroleum Bldg Shekou Nanshan District Shenzhen, Shenzhen, China 518068 8675526694111 www.jutal.com

Golden Eagle Retail Group Ltd. 3308 (Hong Kong)

Headquarters: Hong Kong Rm 503 5/f Lippo Ctr Twr 2 89 Queensway Admiralty Hong Kong, Hong Kong 85225298618 www.geretail.com.cn

Silitech Technology Corp. 3311 (Taiwan)

Headquarters: Taiwan No.123-1 Hsia Kuei Jou R.O.C. Tamsui Taipei Hsien, Taiwan 251 886226232670 www.silitech.com

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Payden Emerging Markets Local Bond Fund PYELX,PYEAX,PYILX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

Principal Global Multi-Strategy Fund PMSAX,PSMIX,PMSPX,PMSAX.lw,PMSCX,PGLSX

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

Grandeur Peak Intl Opportunities Fund GPIOX,GPIIX

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

Grandeur Peak Global Opportunities Fund GPGOX,GPGIX

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

Pictet - China Index

120 London Wall, London, England, Switzerland EC2Y 5ET

Eaton Vance All Asset Strategy Fund EARAX,ECRAX,EIRAX,EARAX.lw

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

Hartford Low Duration High Income Fund HFHRX,HFHSX,HFHTX,HFHYX,HFHAX,HFHCX,HFHIX,HFHAX.lw,HFHFX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

TCW MetWest Unconstrained Bd Fund MWCRX,MWCIX,MWCPX,MWCZX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Voya Solution 2030 Port ISNFX,ISNHX,ISNGX,ISNIX,ISNJX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Voya Solution 2040 Port ISNKX,ISNMX,ISNLX,ISNNX,ISNOX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

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Ronald Finke

Stewardship Capital
Independence, MO

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Principal
NA
Vancouver, WA

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Cetera Wealth Advisors
GAINESVILLE, VA