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Headquarters: Japan 9F Kyodo Bldg (Muromachi Icchome) 1-9-12 Nihombashi Muro-machi Chuo-Ku Tokyo, Japan 103-0022 81332753301 www.vitalksk.co.jp

UKC Holdings Corp. 3156 (Tokyo)

Headquarters: Japan 1-6-4 Osaki Shinagawa-ku Tokyo, Japan 530-0013 81334918571 www.ukcgroup.com

Kinsus Interconnect Technology Corp. 3189 (Taiwan)

Headquarters: Taiwan 1245 Jung Hua Rd. Hsinwu Hsiang, Taiwan 32747 88634871919 www.kinsus.com.tw

Japan Wool Textile Co., Ltd., The 3201 (Tokyo)

Headquarters: Japan 3-3-10 Kawara-machi Chuo-ku Osaka, Japan 541-0048 81662056600 www.nikke.co.jp

Daitobo Co., Ltd. 3202 (Tokyo)

Headquarters: Japan Marukashiwa Tama Bldg. 1-6-1, Nihombashihon-cho Chuo-Ku, Tokyo, Japan 103-0023 81362626565 www.daitobo.co.jp

Toabo Corp. 3204 (Tokyo)

Headquarters: Japan 3-1-4 Kawaramachi Chuo-ku Osaka, Japan 541-0048 81662033001 www.toabo.co.jp

Daidoh Ltd. 3205 (Tokyo)

Headquarters: Japan 3-1-16 Soto-Kanda Chiyoda-ku Tokyo, Japan 101 81332575050 www.daidoh-limited.com

Dynapack International Technology Corp. 3211 (Gretai Common stock)

Headquarters: Taiwan 3F & 4F No.66, Hwa-Ya 1st Road, Wenhwa Village Taoyuan, Taiwan 333 88633963399 www.dynapack.com.tw

Miyuki Holdings Co. 3216 (Tokyo)

Headquarters: Japan 390 Ichibagi-cho Nishi-ku Nagoya City, Aichi, Japan 452-8570 81525091600 www.miyuki-hd.co.jp

PixArt Imaging Inc. 3227 (Gretai Common stock)

Headquarters: Taiwan 5f, 5, Invovation 1st Rd. Science-Based Industrial Park Hsinchu, Taiwan 300 88635795317 www.pixart.com.tw

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John Hancock Funds III U.S. Growth Fd JSGAX,JSGIX,JSGBX,JSGAX.lw,JSGCX,JSGRX,JHSGX,JSGTX

601 Congress Street,, Boston, MA, United States 02210

Janus Henderson Small-Mid Cap Value Fd JVSCX,JVSIX,JVSAX,JSVTX,JSVSX,JSVDX,JVSAX.lw,JVSNX

151 Detroit Street, Denver, CO, United States 80206

MFS Global New Discovery Fund GLNAX,GLNBX,GLNCX,GLNIX,GLNJX,GLNKX,GLNLX,GLNMX,GLNAX.lw,GLNNX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Invesco Multi-Asset Income Fund PIAFX,PICFX,PIRFX,PIYFX,IPNFX,PIAFX.lw,PIFFX

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

Dunham Focused Large Cap Growth Fund DNFGX,DAFGX,DCFGX,DAFGX.lw

6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122

Dynamic US Opportunity Fund ICSIX,ICSNX,SROAX,SROAX.lw

Building A Suite 240, Austin, TX, United States 78738

Dynamic International Opportunity Fund ICCIX,ICCNX,COUAX,COUAX.lw

Building A Suite 240, Austin, TX, United States 78738

Catalyst Dynamic Alpha Fund CPEAX,CPECX,CPEAX.lw,CPEIX

630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090

Ocean Park Tactical Core Income Fund SSIRX,SSIYX,SSIZX,SSICX,SSIIX,SSIZX.lw

Suite 3060, Santa Monica, CA, United States 90405

JAG Large Cap Growth Fund JLGCX,JLGIX,JLGAX,JLGAX.lw,JGRRX

9841 Clayton Road, St. Louis, MS, United States 63124

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