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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

AXISCADES Technologies Ltd. AXISCADES (National of India)

Headquarters: India Kirloskar Business Park Block C 2nd Fl Hebbal Bengaluru, India 560024 918041939000 www.axiscades.com

4279 4280 4281 4282 4283 4284 4285 4286 4287

Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX

United States, United States

Parametric Commodity Strategy Fund EIPCX,EAPCX

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

MH Elite Income Fund of Funds MHEIX

220 Russell Avenue, Rahway, NJ, United States 7065

Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Centre American Select Equity Fund DHAMX,DHANX

48 Wall Street, New York, NY, United States 10005

Fidelity Global ex US Index Fund FSGGX,FSGSX,FSGDX,FSGUX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Mid Cap Index Fund FSCKX,FSMDX,FSTPX,FSCLX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Real Estate Index Fund FSRVX,FSRNX,FRXIX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Small Cap Index Fund FSSNX,FSSSX,FSSVX,FSSPX

82 Devonshire Street, Boston, MA, United States 2109

Invesco S&P 500 GARP ETF SPGP

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

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