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Headquarters: Japan 4-2-28 Kudankita Chiyoda-ku Tokyo, Japan 102-0073 81332654661 www.wave-nakano.co.jp

Headquarters: Hong Kong 8/F Bch Motor Svc Ctr 20 Kai Cheung Rd Kowloon Bay Kowloon Hong Kong, Hong Kong 85227683388 www.dch.com.hk

Intime Retail Group Co., Ltd. 1833 (Hong Kong)

Headquarters: China 1063-3 Creative Culture Indus Tonghui River Side Sihui E Chaoyang Dist Beijing, Beijing, China 100124 861087159300 www.intime.com.cn

Okumura Corp. 1833 (Tokyo)

Headquarters: Japan 2-2-2 Matsusaki-cho Abeno-ku Osaka-shi, Japan OSK 545-8555 81666211101 www.okumuragumi.co.jp

Totetsu Kogyo Co., Ltd. 1835 (Tokyo)

Headquarters: Japan 2-7 Sadohara-cho Ichigaya Shinjuku-Ku Tokyo, Japan 162-8427 81352615212 www.totetsu.co.jp

Ichiken Co., Ltd. 1847 (Tokyo)

Headquarters: Japan 2-1-30 Hamabedori Hyogo, Chuo-ku Kobe, Japan 651-0083 81338458096 www.ichiken.co.jp

Asanuma Corp. 1852 (Tokyo)

Headquarters: Japan 12-6 Higashi-Takatsu-cho Tennoji-ku Osaka-shi, Japan OSK 543-8688 81667685222 www.asanuma.co.jp

Toda Corp. 1860 (Tokyo)

Headquarters: Japan 7F, 1-7-1, Kyobashi Chuo-ku Tokyo, Japan 104-8388 81335351354 www.toda.co.jp

Asunaro Aoki Construction Co., Ltd. 1865 (Tokyo)

Headquarters: Japan 2-14-5 Shiba Minato-ku Tokyo, Japan 105-0014 81354191011 www.aaconst.co.jp

Kitano Construction Corp. 1866 (Tokyo)

Headquarters: Japan 524 Agata-machi Nagano-shi Niigata-ken, Japan 380 81262335111 www.kitano.co.jp

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Victory Cornerstone Moderately Cnsrv UCMCX

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

Victory Cornerstone Aggressive UCAGX

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

Victory Cornerstone Equity UCEQX

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

Swan Defined Risk Fund SDRAX,SDRCX,SDRIX,SDRAX.lw,SDRYX

Durango, CO 81301, Durango, CO, France 81301

T. Rowe Price Emerging Mkts Corp Bd Fd TRECX,PACEX,TECIX,TECZX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

AXS Merger Fund GAKAX,GAKIX,GAKAX.lw

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

Morgan Stanley Inst High Yield Port MSYIX,MSYPX,MSYLX,MSYPX.lw,MSHYX,MSHDX,MRHYX,MSYWX

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

Oakhurst Fixed Income Fund OHFIX

P.O. Box 701, United States

JHancock Fundamental Global Franchise JFGAX,JFGIX,JFGAX.lw,JFGFX

601 Congress Street,, Boston, MA, United States 02210

Victory US 500 Enhanced Vol Wtd Idx Fd CUHAX,CUHTX,CUHCX,CUHIX,CUHAX.lw

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

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