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Headquarters: Australia 488 Queen Street, Ground Floor Brisbane, Queensland, Australia 4000 61800218694 www.toluminerals.com

MREIT Inc. MREIT (Philippine)

Headquarters: Philippines 18/F Alliance Global Tower, 36th Street 11th Avenue Uptown Bonifacio Taguig, Philippine 1634 88946331 www.mreit.com.ph

Intelligent Living Application Group Inc. ILAG (*NASDAQ)

Headquarters: Hong Kong Unit 02, 5/F, Blk A,Profit Ind. Bldg 1-15 Kwai Fung St.Kwai Chung, N.T Hong Kong, Central, Hong Kong 00000 85224817938 www.i-l-a-g.com

Philcomsat Holdings Corp. PHC (Philippine)

Headquarters: Philippines 12/F Telecom Plaza Building 316 Sen. Gil Puyat Avenue, Metro Manila Makati, Philippine 1200 63228158406 www.phc.com.ph

RL Commercial REIT Inc. RCR (Philippine)

Headquarters: Philippines 25F Robinsons Cyberscape Alpha Tower, Garnet and Sapphire Roads. Ortigas Center, Pasig, Philippine 1605 63283970334 www.rlcommercialreit.com.ph

Patria Investments Ltd. PAX (*NASDAQ)

Headquarters: Cayman Islands 18 Forum Lane 3rd Floor Camana Bay PO Box 757 Grand Caym, Cayman Is KY1-9006 3456404900 www.patria.com

ASK Automotive Ltd. ASKAUTOLTD (National of India)

Headquarters: India Plot No. – 13-14 Sector 5 IMT Manesar Gurugram, India 122050 911244396900 www.askbrake.com

Athens International Airport S.A. AIA (Athens)

Headquarters: Greece Administration Building (B17) Spata, Greece 19019 302103530000 www.aia.gr

Articore Group Ltd. ATG (Australian)

Headquarters: Australia 697 Collins Street Level 12 Docklands, Victoria, Australia 3008 61396500138 www.articore.com

SP New Energy Corp. SPNEC (Philippine)

Headquarters: Philippines 20th floor AIA Tower, 8767 Paseo de Roxas Makati, Philippine 1226 63288172585 www.spnec.ph

4280 4281 4282 4283 4284 4285 4286 4287 4288

Vanguard Long-Term Corp Bond Idx Fund VLTCX,VLCIX,VCLT

100 Vanguard Boulevard, Malvern, PA, United States 19355

Vanguard Mortgage-Backed Sec Idx Fund VMBSX,VMBIX,VMBS

100 Vanguard Boulevard, Malvern, PA, United States 19355

Fidelity Series International Value FINVX,FFVNX

82 Devonshire Street, Boston, MA, United States 2109

Empower SecureFoundation® Balanced Fd MXSBX,MXSHX,MXLDX,MXCJX

8515 E. Orchard Road, Greenwood Village, CO, United States 80111

Transamerica GS Managed Risk Cnsv ETF VP

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

China Southern CSI 500 Index Fdr(LOF) 160119

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

Keeley Small Cap Dividend Value Fd KSDVX,KSDIX,KSDVX.lw

401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605

ProShares Short 20+ Year Treasury TBF

7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814

First Trust NASDAQ®ClnEdge®SmtGidInfrsFd GRID

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Eaton Vance Total Return Bond Fund EBABX,ECBAX,EIBAX,EBABX.lw,ERABX

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

1033 1034 1035 1036 1037 1038 1039 1040 1041

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