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Dynamic Medical Technologies Inc. 4138 (Taiwan)

Headquarters: Taiwan No. 880 Jhongjheng Road, Jhonghe District. New Taipei, Taiwan 235 886222217733 www.dmttw.com.tw

DZS Inc. DZSI (*OTC (USA))

Headquarters: United States 5700 Tennyson Parkway, Suite 400 Plano , TX, U.S.A. 75024 4693271531 www.dzsi.com

Shanghai QiFan Cable Co., Ltd. 605222 (Shenzhen (China))

Headquarters: China No.238, Zhenkang Rd., Zhangyan Town, Jinshan Dist. Shanghai, Shanghai, China 201514 862137217999 www.qifancable.com

Shanghai Rural Commercial Bank Co., Ltd. 601825 (Shenzhen (China))

Headquarters: China Shanghai Rural Commercial Bank Mansion, No. 70, Zhongshan East 2nd Rd Shanghai, Shanghai, China 200002 862161899999 www.srcb.com

Shanghai United Imaging Healthcare Co., Ltd. 688271 (Shenzhen (China))

Headquarters: China No. 2258 Chengbei Rd, Jiading Dist. Shanghai, Shanghai, China 201807 862167076658 www.united-imaging.com

Evergreen Aviation Technologies Corp. 2645 (Taiwan)

Headquarters: Taiwan No.6 Hangzhan South Road, Dayuan district Taoyuan, Taiwan 337 88633519500 www.egat.com.tw

Fast Fitness Japan Inc. 7092 (Tokyo)

Headquarters: Japan 6F, Park West, 6-12-1, Nishishinjuku Shinjuku-Ku, Tokyo, Japan 160-0023 81362790861 www.fastfitnessjapan.jp

Galaxy Software Services Corp. 6752 (Taiwan)

Headquarters: Taiwan 5F No.9, Dehui Street, Zhongshan District Taipei, Taiwan 886225867890 www.gss.com.tw

Green Technology Metals Ltd. GT1 (Australian)

Headquarters: Australia 94 Rokeby Road, Unit 6 Subiaco, Western Au, Australia 6008 61865576825

Infinity Lithium Corp. Ltd. INF (Australian)

Headquarters: Australia Unit 32, Level 3, 22 Railway Road Subiaco, Western Au, Australia 6008 61861465325 www.infinitylithium.com

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Macquarie VIP Limited-Term Bond

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

Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX

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

PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX

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

AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX

Eaton Vance - ETF, United States

MAI Managed Volatility Fund MAIPX,DIVPX

1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114

AB Taxable Multi-Sector Income Shares CSHTX

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

Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

PIA High Yield (MACS) Fund PIAMX

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

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