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Ten-League International Holdings Ltd. TLIH (NASDAQ)

Headquarters: Singapore C/O 7 Tuas Avenue 2 Singapore, Singapore 639447 6568620769 www.ten-league.com.

Headquarters: South Korea 32-22, Jeongannonggongdanji-gil Jeongan-myeon Gongju-Si, South Kore 314-010 82418556847 www.solux.co.kr/kor

Temc Co., Ltd. 425040 (KOSDAQ)

Headquarters: South Korea 3750-148, Nambu-ro, Samseung-myeon Boeun, South Kore 28923 82432983333 www.temc.co.kr

SonarSource Inc.

Headquarters: Switzerland SonarSource Sàrl Chemin de Blandonnet 10 Vernier, Switzerlan C11214 www.sonarsource.com

Government Bonds - Honduras

Headquarters: Honduras Honduras

South Pacific Metals Corp. SPMC (TSX Venture)

Headquarters: Canada 1030 West Georgia Street Suite 710 Vancouver, British Co, Canada V6E2Y3 6044286128 southpacificmetals.ca

Tekscend Photomask Corp. 429A (Tokyo)

Headquarters: Japan 3-19-26 Shibaura, Toppan Shibaura Bldg Minato-ku, Tokyo, Japan 105-0021 81354183905 www.photomask.com

Southern Palladium Ltd. SPD (Australian)

Headquarters: Australia 283 George Street Level 1 Sydney, New South , Australia 2000 61292990901 www.southernpalladium.com

Sport Clubs Company SCJSC 6018 (Saudi Arabian)

Headquarters: Saudi Arabia Imam Saud bin Faisal Rd. Al-Sahafa Dist Riyadh, Saudi Arab 966920000626 www.scc.followproject.com/en

Tekova Oyj TEKOVA (Helsinki)

Headquarters: Finland Tiilipojanlenkki 9 Vantaa, Finland 01720 28885138 www.tekova.fi

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EQ/2000 Managed Volatility Portfolio

1290 Avenue of the Americas, New York, NY, United States 10104

ATM Small Cap Managed Volatility Port

1290 Avenue of the Americas, New York, NY, United States 10104

EQ/International Managed Volatil Port

1290 Avenue of the Americas, New York, NY, United States 10104

ATM International Managed Volatil Port

1290 Avenue of the Americas, New York, NY, United States 10104

ALPS Equal Sector Weight ETF EQL

1290 Broadway, Suite 1100, Denver, CO, United States 80203

PIMCO Emerging Markets Corporate Bd Fd PEMIX,PMIPX,PECDX,PECZX,PECCX,PECZX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

The Cook & Bynum Fund COBYX

2830 Cahaba Road, Birmingham, AL, United States 35233

AMG Renaissance Large Cap Growth Fund MRLIX,MRLSX,MRLTX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

China Southern CSI 300 Index Fdr

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

Thornburg Strategic Municipal Income Fd TSSAX,TSSIX,TSSCX,TSSAX.lw

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

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