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Chubu Electric Power Co., Inc. 9502 (Tokyo)

Headquarters: Japan 1, Higashi-Shincho Higashi-ku Nagoya, Japan 461-8680 81529518211 www.chuden.co.jp

Chugai Pharmaceutical Co., Ltd. 4519 (Tokyo)

Headquarters: Japan 15F Nihonbashi Mitsui Twr 2-1-1 Nihonbashi-Muro-machi Chuo-ku, Tokyo, Japan 103-8324 81332816611 www.chugai-pharm.co.jp

Chugoku Bank Ltd., The 8382 (Tokyo)

Headquarters: Japan 1-15-20, Marunouchi Okayama-shi, Okayama, Japan 700-0828 81862233111 www.chugin.co.jp

Chugoku Electric Power Co., Inc., The 9504 (Tokyo)

Headquarters: Japan 4-33 Komachi, Naka-ku Hiroshima, Japan 730-8701 8182241211 www.energia.co.jp

Chukyo Bank, Ltd., The 8530 (Tokyo)

Headquarters: Japan 3-33-13, Sakae Naka-ku Nagoya, Japan 460-0008 81522626111 www.chukyo-bank.co.jp

Sumitomo Mitsui Trust Group, Inc. 8309 (Tokyo)

Headquarters: Japan Sumitomo Mitsui Trust Bank HO Bldg 1-4-1Marunouchi Chiyoda-Ku Tokyo, Japan 100-6615 81362566000 www.smth.jp/en

Stuart Olson Inc. SOX (Toronto)

Headquarters: Canada 600, 4820 Richard Road SW Calgary, Alberta, Canada T3E 6L1 4036857777 www.stuartolson.com

CI Financial Corp. CIX (Toronto)

Headquarters: Canada 2 Queen St. East 20th Floor Toronto, Ontario, Canada M5C 3G7 4163641145 www.ci.com

CIE Automotive SA CIE (Madrid C.A.T.S.)

Headquarters: Spain Alameda Mazarredo 69, 8 Bilbao, Spain VIZ 48009 34946054835 www.cieautomotive.com

CIMB Group Holdings Bhd CIMB (Kuala Lumpur (Malaysia))

Headquarters: Malaysia 5Fl Bangunan CIMB Jalan Semantan Damansara Heights Kuala Lumpur, Malaysia 50490 60320930379 www.cimb.com

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Vulcan Value Partners Small Cap Fund VVPSX,VVISX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

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

China Southern SZSE Compnt Index Fdr

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

iShares MSCI Europe Financials ETF EUFN

400 Howard Street, San Francisco, CA, United States 94105

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

Invesco CEF Income Composite ETF PCEF

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

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

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

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

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

AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX

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

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