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Headquarters: Cyprus 223 Christodoulou Chatzipavlou Street Hawaii Royal Gardens Limassol, Cyprus 3036 35725357767 www.thetorocompany.com

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

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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

Invesco S&P 500 Value with Momentum ETF SPVM

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

Aristotle Floating Rate Income Fund PLFRX,PLFLX,PLBCX,PLFLX.lw,PLFDX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

SEI Multi-Asset Real Return (SIIT) Fund SEIAX

1 Freedom Valley Drive, Oaks, PA, United States 19456

FullerThaler Behavioral Sm-Cp Eq Fd FTHFX,FTHSX,AZFDX,FTHNX,AZFCX,FTHAX.lw,FTYCX,FTHAX

411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402

Virtus Newfleet Short Duration High Inc ASHPX,ASHDX,ASHAX,ASHCX,ASHIX,ASHAX.lw,ASHSX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

AB Emerging Markets Multi-Asset Port ABAEX,ABCEX,ABYEX,ABREX,ABKEX,ABIEX,ABAEX.lw,ABZEX

11345 Avenue of the Americas, New York, NY, United States 10105

Transamerica Emerging Markets Debt Fd EMTAX,EMTCX,EMTIX,IAADX,EMTAX.lw,TAEDX,TAETX,EMTTX

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

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