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Headquarters: Japan 34 Takada-cho Saiin Ukyuo-ku Kyoto-shi, Kyoto, Japan 615-0031 81753152345 www.kuraudia.co.jp

Unitech Electronics Co., Ltd. 3652 (Gretai Common stock)

Headquarters: Taiwan 5F, No.136, Lane 235 Pao-Chiao Road, Hsin-Tien District New Taipei, Taiwan 231 886289121122 www.unitech.com.tw

FIC Global Inc. 3701 (Taiwan)

Headquarters: Taiwan 1-9f, 300, Yang Kuang St. Taipei City Taipei, Taiwan 886287518750 www.fic.com.tw

Tokushu Tokai Paper Co., Ltd. 3708 (Tokyo)

Headquarters: Japan 2-4-1, Yaesu Chuo-Ku, Tokyo, Japan 104-0028 81332738281 www.tt-paper.co.jp

Netmarks Inc. 3713 (Tokyo)

Headquarters: Japan 1-3-12 Motoakasaska Minato-ku Tokyo, Japan 107-0051 81334233291 www.netmarks.co.jp

Dwango Co., Ltd. 3715 (Tokyo)

Headquarters: Japan 12F, Kabukiza Tower, 4-12-15, Ginza Chuo-ku Tokyo, Japan 104-0061 81335496300 www.dwango.co.jp

Macromill, Inc. 3730 (Tokyo)

Headquarters: Japan 2-16-1 Kounan Minato-ku Tokyo, Japan 108-0075 81367160700 www.macromill.com

T-Gaia Corp. 3738 (Tokyo)

Headquarters: Japan 1-4-27 Koraku Bunkyo-ku Tokyo, Japan 112-8561 81358047001 www.t-gaia.co.jp

Seven Seas Holdings Co., Ltd. 3750 (Tokyo)

Headquarters: Japan 6-59 Kagurazaka Shinjyuku-ku Tokyo, Japan 162-0825 81352253611 www.sshd.co.jp

Zappallas, Inc. 3770 (Tokyo)

Headquarters: Japan 9F Token Intern Bldg 2-12-19 Shibuya 2-12-19 Shibuya-ku Tokyo, Japan 150-0002 81364341036 www.zappallas.com

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WCM Focused Emerging Markets Fund WCMEX,WFEMX

281 Brooks Street, Laguna Beach, CA, United States 92651

First Trust WCM Focused Global Growth WCMGX,WFGGX,WFGAXX,WFGCX

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

Toews Unconstrained Income Fund TUIFX

P.O. Box 446, Portland, ME, United States 04112

Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX

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

North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw

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

Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX

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

AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX

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

State Street SPDR Port S&P 600™ Sm CpETF SPSM

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

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