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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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DFA International Small Cap Growth Portf DISMX

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

Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

North Square Strategic Income Fd ADVNX,ADVAX

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX

16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032

First Trust Tactical High Yield ETF HYLS

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Sit Quality Income Fund SQIFX,SQIYX

101 Sabin Street, Pawtucket, RI, United States 2860

BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX

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

First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Huber Large Cap Value Fund HUDIX,HUDEX

2321 Rosecrans Ave, EL Segundo, CA, United States 90245

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