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Sanix Inc. 4651 (Tokyo)

Headquarters: Japan 2-1-23 Higashi Hakataeki Hakata-ku Fukuoka, Japan 812-0013 81924368870 www.sanix.co.jp

Ajis Co., Ltd. 4659 (Tokyo)

Headquarters: Japan 4-544-4 Makuharicho Hanamikawa-ku Chiba-shi, CHB, Japan 262-0032 81433500888 www.ajis-group.co.jp

Duskin Co., Ltd. 4665 (Tokyo)

Headquarters: Japan 1-33 Toyotsu-cho Suita-shi Osaka, Japan 564-0051 81668215006 www.duskin.co.jp

Park24 Co., Ltd. 4666 (Tokyo)

Headquarters: Japan 16-20F Yurakucho Ekimae Bldg 2-7-1 Yurakucho Chiyoda-ku Tokyo, Tokyo, Japan 100-8424 81332138900 www.park24.co.jp

Meiko Network Japan Co., Ltd. 4668 (Tokyo)

Headquarters: Japan 2-43-1 Ikebukuro Toshima-ku Tokyo, Japan 171-0014 81359926431 www.meikonet.co.jp

Falco Holdings Co., Ltd. 4671 (Tokyo)

Headquarters: Japan 346 Shimizu-cho Nijo-agaru Kawara-machi-dori Nakagyo-ku Kyoto-shi, Kyoto, Japan 604-0911 81752578585 www.falco.co.jp

Shuei Yobiko Co., Ltd. 4678 (Tokyo)

Headquarters: Japan 2-7-1, Takajo, Aoi-ku Shizuoka-shi, Shizuoka-k, Japan 420-0839 81542521150 www.shuei-yobiko.co.jp

Taya Co., Ltd. 4679 (Tokyo)

Headquarters: Japan 18-19 Jingu-Mae 2-Chome Shibuya-Ku Tokyo, Japan 150-0001 81357728401 www.taya.co.jp

Round One Corp. 4680 (Tokyo)

Headquarters: Japan 45-1 Ebisujima-Cho 4-Cho Sakai City Osaka, Japan 590-0985 81722245115 www.round1.co.jp

Resorttrust, Inc. 4681 (Tokyo)

Headquarters: Japan 2-18-31 Higashisakura Naka-ku Nagoya-shi, Aichi, Japan 460-8490 81529336000 www.resorttrust.co.jp

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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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