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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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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw

Grant Park, United States

Lone Peak Value Fund CLFFX,CLIFX,CLIQX

Suite 200, Draper, UT, United States 84020

Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw

325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215

PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw

One Seaport Plaza, New York, NY, United States 10292

Driehaus Micro Cap Growth Fund DMCRX

25 E. Erie Street, Chicago, IL, United States 60611

Hodges Small Intrinsic Value Fund HDSVX,HSVIX

2905 Maple Ave, Dallas, TX, United States 75201

LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw

LoCorr Funds, United States

Brown Advisory Mortgage Securities Fund BAFZX,BIAZX

Suite 400, Baltimore, MD, United States 21231

Third Avenue International RE Val Fd REIFX,REIZX

622 Third Avenue, 32nd Floor, New York, NY, United States 10017

West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw

803 W. Michigan Street, Milwaukee, WI, United States 53233

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