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Nippon Commercial Investment Corp.

Headquarters: Japan 5/F Sanno Park Tower 2-11-1 Nagata-cho Chiyoda-ku Tokyo, Japan 100-6105 81352518511

Mori Hills Reit Investment Corp. 3234 (Tokyo)

Headquarters: Japan 6-10-1 Roppongi Minato-ku Tokyo, Japan 106-6124 81364069300 www.mori-hills-reit.co.jp

Industrial & Infrastructure Fund Investment Corp. 3249 (Tokyo)

Headquarters: Japan Marunouchi Chiyoda-ku Tokyo Building 2-7-3, Tokyo-to Tokyo, Japan 100-6411 81352937091 www.iif-reit.com

Ardentec Corp. 3264 (Gretai Common stock)

Headquarters: Taiwan No 3 Industry 3rd Rd Fenghuang Village Hukou Township Hsinchu County, Taiwan 88635976688 www.ardentec.com

International Games System Co., Ltd. 3293 (Gretai Common stock)

Headquarters: Taiwan No.130, Wu-Gung Rd. Wu-Gu Industrial Park Taipei, Taiwan 248 88622995048 www.igs.com.tw

Teikoku Sen-I Co., Ltd. 3302 (Tokyo)

Headquarters: Japan 2-5-13 Nihonbashi Chuo-ku Tokyo, Japan 103 81332813031 www.teisen.co.jp

Jutal Offshore Oil Services Ltd. 3303 (Hong Kong)

Headquarters: China 10 Fl Chiwan Petroleum Bldg Shekou Nanshan District Shenzhen, Shenzhen, China 518068 8675526694111 www.jutal.com

Golden Eagle Retail Group Ltd. 3308 (Hong Kong)

Headquarters: Hong Kong Rm 503 5/f Lippo Ctr Twr 2 89 Queensway Admiralty Hong Kong, Hong Kong 85225298618 www.geretail.com.cn

Silitech Technology Corp. 3311 (Taiwan)

Headquarters: Taiwan No.123-1 Hsia Kuei Jou R.O.C. Tamsui Taipei Hsien, Taiwan 251 886226232670 www.silitech.com

Win Hanverky Holdings Ltd. 3322 (Hong Kong)

Headquarters: Hong Kong 6/F Phs 6 Hong Kong Spinners Indus Bldg 481 Castle Peak Rd Lai Chi Kok Kowloon Hong Kong, Hong Kong 85227860240 www.winhanverky.com

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Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

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

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

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Arroyo Grande, CA
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