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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

Edgewood Growth Fund EGFIX,EGFFX

P.O. Box 219009, Kansas City, MO, United States 64121

Guinness Atkinson Alternative Energy Fd GAAEX Social-Environmental

21550 Oxnard Street, Suite 750, Woodland Hills, CA, United Kingdom 91367

PACE Alternative Strategies Invmt PAPTX,PASIX,PASOX,PASYX,PASPX,PASIX.lw

1285 Avenue of the Americas, New York, NY, Switzerland 10019

Macquarie Climate Solutions Fund IYEFX,IENRX,IEYAX,IEYBX,IEYCX,IEYYX,IEYAX.lw,IVEIX

125 West 55th Street, New York, NY, United States 10019

Neuberger Berman Strategic Income Fund NRSIX,NSTLX,NSTTX,NSTAX,NSTCX,NSTAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

PACE High Yield Invmt PHDTX,PHIAX,PHYCX,PHYPX,PHDYX,PHIAX.lw

1285 Avenue of the Americas, New York, NY, Switzerland 10019

Franklin Managed Income Fund FBFRX,FBLAX,FBMCX,FBFQX,FBFZX,FBLAX.lw

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

First Trust US Equity Opportunities ETF FPX

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

PIA MBS Bond Fund PMTGX

1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401

Brandes Separately Managed Acct Rsrv Tr SMARX

11988 El Camino Real, Suite 500, San Diego, CA, United States 92130

892 893 894 895 896 897 898 899 900

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