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Taiwan Takisawa Technology Co., Ltd. 6609 (Taiwan)

Headquarters: Taiwan No. 505, Section 3 Yenping Road, Neighborhood 9 Taoyuan, Taiwan 324 88634643166 www.takisawa.com.tw

Tigerair Taiwan Co., Ltd. 6757 (Taiwan)

Headquarters: Taiwan No.1 Hangzhan South Road, Dayuan District Taoyuan, Taiwan 337 886277356988 www.tigerairtw.com

Taiwan Kong King Co., Ltd. 3093 (Taiwan)

Headquarters: Taiwan 5F-4, No.66, Section 2 Nan Kan Road Taoyuan, Taiwan 338 88633529333 www.tkk.com

Yao Sheng Electronics Co., Ltd. 3207 (Taiwan)

Headquarters: Taiwan No. 309-28, Daying Road, Daxi District Taoyuan, Taiwan 335 88633895755 www.top-nation.com

Wittchen SA WTN (Warsaw (Poland))

Headquarters: Poland Palmiry, Ul. Gdanska 60 Warszawa, Poland 05-152 48222668800 www.wittchen.com

Winsome Resources Ltd. WR1 (Australian)

Headquarters: Australia Level 1, 16 Ord Street, West Perth Subiaco, Western Au, Australia 6005 61419853904 www.winsomeresources.com.au

Taiwan Environment Scientific Co. 8476 (Taiwan)

Headquarters: Taiwan Room 5A-1 No.168, Benzhou Road. Gangshan District Kaoshsiung, Taiwan 802 88672229115 www.tesc.com.tw

Taaleem Holdings PSC TAALEEM (Dubai Common Stock)

Headquarters: United Arab Emirates Century Plaza, 1st Floor, Jumeira Road,, PO Box 76691 United Ara 97143498806 www.taaleem.ae

Sumou Real Estate Co. 4323 (Saudi Arabian)

Headquarters: Saudi Arabia Prince Turki Bin Abdulaziz Street Sumou Tower, Al Yarmouk Al-Khobar, Saudi Arab 31952 966138878888 www.sumou.com.sa

Strawberry Fields Reit Inc. STRW (*NYSE)

Headquarters: United States 6101 Nimtz Parkway South Bend, IN, U.S.A. 46628 5748070800 www.strawberryfieldsreit.com

4148 4149 4150 4151 4152 4153 4154 4155 4156

Parnassus Value Equity Fund PFPWX,PARWX Social-Social

1 Market Street, Suite 1600, San Francisco, CA, United States 94105

Victory Pioneer Fundamental Growth Fund PFGRX,PFGZX,PFGKX,PIGFX,FUNBX,FUNCX,PIGFX.lw,FUNYX

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

Eaton Vance Global Income Builder Fund EDIAX,EDICX,EDIIX,EDIRX,EDIAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Victory Pioneer Global Equity Fund PGEKX,PRGEX,GLOSX,GBSLX,GCSLX,GLOSX.lw,PGSYX

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

DFA Emerging Markets II Portfolio DFETX

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

Transamerica Short-Term Bond TSTIX,TASTX,TASBX,ITATX,TAAUX,TAAQX,TAASX,TSIWX,ITAAX,ITACX,ITAAX.lw

1801 California Street, Suite 5200, Denver, CO, United States 80202

Nuveen CA High Yield Municipal Bond Fund NAWSX,NCHAX,NCHCX,NCHRX,NCHAX.lw

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Franklin Emerging Market Debt Opps Fund FEMDX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

MassMutual Small Cap Val Eq Fund MMQIX,MMQFX,MMQTX,MMNKX,MMQYX,MMQSX,MMQLX,MMQAX,MMQAX.lw

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

American Century International Val Fd ACVDX,ACAFX,MEQAX,MEQAX.lw,ACCOX,ACVUX,ACEVX,ACVRX

360 East 2nd Street, Los Angeles, CA, United States 90012

889 890 891 892 893 894 895 896 897

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