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Obic Co., Ltd. 4684 (Tokyo)

Headquarters: Japan 2-4-15 Kyobashi Chuo-ku Tokyo, Japan 104-8328 81332456500 www.obic.co.jp

Mystar Engineering Corp. 4695 (Tokyo)

Headquarters: Japan 1-3 Nakase Mihama-ku Chiba-shi, CHB, Japan 261-8501 81432961171 www.mystar.co.jp

Watabe Wedding Corp. 4696 (Tokyo)

Headquarters: Japan 374 Ohkakuen-Cho Karasuma-Dori Kamigyo-Ku Kyoto, Japan 602-8602 81754114111 www.watabe-wedding.co.jp

Uchida Esco Co., Ltd. 4699 (Tokyo)

Headquarters: Japan Tokyo Parkside Bldg., 5-8-40, Kiba Koto-Ku Tokyo, Japan 135-0042 81356392221 www.esco.co.jp

Pan Asia Chemical Co. 4707 (Gretai Common stock)

Headquarters: Taiwan 11F, 50 Sec. 1, Hsin Sheng South Road Taipei, Taiwan 886223511210 www.pacc.com.tw/en

Relia, Inc. 4708 (Tokyo)

Headquarters: Japan 16F Odakyu Southern Tower, 2-2-1, Yoyogi Shibuya-ku Tokyo, Japan 151-0053 81353517200 www.relia-group.com

Information Development Co., Ltd. 4709 (Tokyo)

Headquarters: Japan Bancho Kaikan, 12-1, Goban-cho Chiyoda-Ku Tokyo, Japan 102-0076 81332643571 www.idnet.co.jp

Adores, Inc 4712 (Tokyo)

Headquarters: Japan 9F Toranomon First Garden 1-7-12 Toranomon Minato-ku Tokyo, Japan 103-0002 81358438800 www.adores.co.jp

Waseda Academy Co., Ltd. 4718 (Tokyo)

Headquarters: Japan 2-53-7 Ikebukuro Toshima-Ku Tokyo, Japan 100 81335904011 www.waseda-ac.co.jp

Alpha Systems Inc. 4719 (Tokyo)

Headquarters: Japan 2-17-5 Shibuya Shibuya-ku Tokyo, Japan 150-0002 81334865111 www.alpha.co.jp

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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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