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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

968 969 970 971 972 973 974 975 976

Victory Cornerstone Moderately Cnsrv UCMCX

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

Victory Cornerstone Aggressive UCAGX

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

Victory Cornerstone Equity UCEQX

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

Swan Defined Risk Fund SDRAX,SDRCX,SDRIX,SDRAX.lw,SDRYX

Durango, CO 81301, Durango, CO, France 81301

T. Rowe Price Emerging Mkts Corp Bd Fd TRECX,PACEX,TECIX,TECZX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

AXS Merger Fund GAKAX,GAKIX,GAKAX.lw

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

Morgan Stanley Inst High Yield Port MSYIX,MSYPX,MSYLX,MSYPX.lw,MSHYX,MSHDX,MRHYX,MSYWX

1221 Avenue of the Americas, New York, NY, United States 10020

Oakhurst Fixed Income Fund OHFIX

P.O. Box 701, United States

JHancock Fundamental Global Franchise JFGAX,JFGIX,JFGAX.lw,JFGFX

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

Victory US 500 Enhanced Vol Wtd Idx Fd CUHAX,CUHTX,CUHCX,CUHIX,CUHAX.lw

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

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