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Headquarters: Philippines 18/F Alliance Global Tower, 36th Street 11th Avenue Uptown Bonifacio Taguig, Philippine 1634 88946331 www.mreit.com.ph

Intelligent Living Application Group Inc. ILAG (*NASDAQ)

Headquarters: Hong Kong Unit 02, 5/F, Blk A,Profit Ind. Bldg 1-15 Kwai Fung St.Kwai Chung, N.T Hong Kong, Central, Hong Kong 00000 85224817938 www.i-l-a-g.com

Philcomsat Holdings Corp. PHC (Philippine)

Headquarters: Philippines 12/F Telecom Plaza Building 316 Sen. Gil Puyat Avenue, Metro Manila Makati, Philippine 1200 63228158406 www.phc.com.ph

RL Commercial REIT Inc. RCR (Philippine)

Headquarters: Philippines 25F Robinsons Cyberscape Alpha Tower, Garnet and Sapphire Roads. Ortigas Center, Pasig, Philippine 1605 63283970334 www.rlcommercialreit.com.ph

Patria Investments Ltd. PAX (*NASDAQ)

Headquarters: Cayman Islands 18 Forum Lane 3rd Floor Camana Bay PO Box 757 Grand Caym, Cayman Is KY1-9006 3456404900 www.patria.com

ASK Automotive Ltd. ASKAUTOLTD (National of India)

Headquarters: India Plot No. – 13-14 Sector 5 IMT Manesar Gurugram, India 122050 911244396900 www.askbrake.com

Athens International Airport S.A. AIA (Athens)

Headquarters: Greece Administration Building (B17) Spata, Greece 19019 302103530000 www.aia.gr

Articore Group Ltd. ATG (Australian)

Headquarters: Australia 697 Collins Street Level 12 Docklands, Victoria, Australia 3008 61396500138 www.articore.com

SP New Energy Corp. SPNEC (Philippine)

Headquarters: Philippines 20th floor AIA Tower, 8767 Paseo de Roxas Makati, Philippine 1226 63288172585 www.spnec.ph

AXISCADES Technologies Ltd. AXISCADES (National of India)

Headquarters: India Kirloskar Business Park Block C 2nd Fl Hebbal Bengaluru, India 560024 918041939000 www.axiscades.com

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PIMCO Enhanced Low Duration Active ETF LDUR

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw

666 Third Avenue, New York, NY, United States 10017

MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw

111 Huntington Avenue, Boston, MA, United States 02199-7632

Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

LVIP American Preservation Fund

1301 South Harrison St, Fort Wayne, IN, United States 46802

JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX

P.O. Box 4766, Chicago, IL, United States

Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX

645 Fifth Ave, New York, NY, United States 10022

Cullen Value Fund CVLFX,CVLVX,CVLEX

645 Fifth Ave, New York, NY, United States 10022

GMO Opportunistic Income Fund GMOHX,GMODX,GMOLX,GAAAX

40 Rowes Wharf, Boston, MA, Australia 02110

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