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Headquarters: Australia Level 1 Riverside Plaza, 45 River Street Mackay, Queensland, Australia 4740 61749630400 www.metarock.com.au

Mitake Information Corp. 8284 (Taiwan)

Headquarters: Taiwan 11F, No.39, Section 2 Hsin Sheng North Road Taipei, Taiwan 104 886225639999 www.mitake.com.tw

Msscorps Co., Ltd. 6830 (Taiwan)

Headquarters: Taiwan 1F, No.27, Puding Road, East District Hsinchu, Taiwan 300 88636663298 www.msscorps.com

My Humble House Hospitality Management Consulting Co., Ltd. 2739 (Taiwan)

Headquarters: Taiwan No. 12, Sec. 1 Zhongxiao E. Rd Taipei, Taiwan 100 886223215511 www.mhh-group.com

National Metal Manufacturing And Casting Co. 2220 (Saudi Arabian)

Headquarters: Saudi Arabia Jubail Industrial City, 198 Road Jubail, Saudi Arab 31961 966133588000 www.maadaniyah.com

Huaxia Eye Hospital Group Co., Ltd. 301267 (Shenzhen (China))

Headquarters: China Room 1701 No.999 Wutong West Rd, Huli Dist. Xiamen, Fujian, China 361006 865922108975 www.huaxiaeye.com

Sovereign Metals Ltd. SVM (Australian)

Headquarters: Australia Level 9, 28 The Esplanade Perth, Western Au, Australia 6000 61893226322 www.sovereignmetals.com.au

Southern Petrochemical Industrial Corp. SPIC (National of India)

Headquarters: India SPIC House, 88 Mount Road,Guindy, Chennai, India 600032 914422350245 www.spic.in

Southeast Asia Commercial Joint Stock Bank SSB (Ho Chi Minh)

Headquarters: Vietnam 198 Tran Quang Khai Phuong Ly Thai To, Quan Hoan Kiem Hanoi, Vietnam 84439448688 www.seabank.com.vn

MedAvail Holdings, Inc. MDVL (*NASDAQ)

Headquarters: United States 4720 E Cotton Gin Loop, Suite 220 Phoenix, AZ, U.S.A. 85040 9058120023 medavail.com

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BlackRock Real Estate Securities Fund BCREX,BIREX,BAREX,BAREX.lw

San Francisco, California 94105, San Francisco, California, United States 94105

Calvert Emerging Markets Equity Fund CVMIX,CVMCX,CVMAX,CVMYX,CVMAX.lw,CVMRX Social-Social

Two International Place, Boston, MA, United States 02110

MFS High Yield Pooled Portfolio HYPPX

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

Credit Suisse Strategic Income Fund CSOAX,CSOCX,CSOIX,CSOAX.lw

1285 Avenue of the Americas, New York, NY, United States 10019

Mast Managed Futures Strategy Fund CSAAX,CSACX,CSAIX,CSAAX.lw

Eaton Vance Emerging Markets Dbt Opps Fd EELDX,EADOX,EIDOX,EADOX.lw

Two International Place, Boston, MA, United States 02110

Invesco Macro Allocation Strategy Fund GMSHX,GMSEX,GMSLX,GMSJX,GMSKX,GMSDX,GMSDX.lw

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

PIMCO Mortgage Opportunities and Bond Fd PMZAX,PMZCX,PMZDX,PMZPX,PMZIX,PMZAX.lw,PMZNX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

Nationwide Inflation-Protected Secs Fd NIFIX,NIFAX,NIFAX.lw,NWXNX

One Nationwide Plaza, Columbus, OH, United States 43215

Longleaf Partners Global Fund LLGLX

101 Sabin Street, Pawtucket, RI, United States 2860

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