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DyDo DRINCO, Inc. 2590 (Tokyo)

Headquarters: Japan 1-2-4 Nishi-Shinsaibashi Chuo-ku Osaka , Japan 542-0086 81662454011 www.dydo.co.jp

Ito En, Ltd. 2593 (Tokyo)

Headquarters: Japan 3-47-10 Honmachi Shibuya-ku Tokyo, Japan 151-8550 81353717111 www.itoen.co.jp

Key Coffee Inc. 2594 (Tokyo)

Headquarters: Japan 2-34-4 Nishi-Shinbashi Minato-ku Tokyo, Japan 105 81334333311 www.keycoffee.co.jp

Unicafe Inc. 2597 (Tokyo)

Headquarters: Japan 11-9, Nishi-Shinbashi 2-Chome Minato-ku Tokyo, Japan 105-0003 81354005444 www.unicafe.com

First Steamship Co., Ltd. 2601 (Taiwan)

Headquarters: Taiwan 14 Fl. No. 237, Sec. 2, Fushing South Road Taipei, Taiwan 886227069910 www.firsteam.com.tw

Sincere Navigation Corp. 2605 (Taiwan)

Headquarters: Taiwan 368 Fu Hsing South Road Section 1 Taipei, Taiwan 886227037060 www.snc.com.tw

U-Ming Marine Transport Corp. 2606 (Taiwan)

Headquarters: Taiwan F/29.,Taipei Metro Tower 207 Sec.2,Tun Hwa S. Rd. Taipei, Taiwan 106 8860227338000 www.uming.com.tw

Fuji Oil Holdings Inc. 2607 (Tokyo)

Headquarters: Japan Daibiru Honkan Bldg. 3-6-32, Nakanoshima, Kita-ku Osakasayama-shi, Japan OSK 530-0005 81664590700 www.fujioilholdings.com

Evergreen International Storage and Transport Corp. 2607 (Taiwan)

Headquarters: Taiwan 899, Ching Kuo Road Tao-yuan, Taiwan 033252060 www.evergreen-eitc.com.tw

T-Join Transportation Co., Ltd. 2608 (Taiwan)

Headquarters: Taiwan 2nd Fl Rd 111 Sec 3 Chung Gang Road, Sitwen District Taichung City, Taiwan 0423501888 www.tjoin.com

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iShares MSCI China Small-Cap ETF ECNS

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

Invesco SteelPath MLP Select 40 Fd MLPFX,MLPTX,MLPYX,MLPFX.lw,MLPEX,OSPSX,SPMWX,SPMVX

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

Invesco SteelPath MLP Alpha Fd MLPAX,MLPOX,MLPAX.lw,MLPGX,OSPAX,SPMHX,SPMGX

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

Invesco SteelPath MLP Income Fd MLPDX,MLPZX,MLPDX.lw,MLPRX,OSPMX,SPNNX,SPMQX

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

iShares MSCI Brazil Small-Cap ETF EWZS

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

iShares MSCI Ireland ETF EIRL

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

iShares MSCI USA Equal Weighted ETF EUSA

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

VP Partners International Value

P.O. Box 8081, Boston, MA, United States 02266-8081

VP Partners International Growth

P.O. Box 8081, Boston, MA, United States 02266-8081

Columbia VP Select Short Corp Inc Fd

P.O. Box 8081, Boston, MA, United States 02266-8081

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