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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

4157 4158 4159 4160 4161 4162 4163 4164 4165

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

Macquarie VIP Total Return Series

125 West 55th Street, New York, NY, United States 10019

Macquarie VIP Opportunity Series

125 West 55th Street, New York, NY, United States 10019

YCG Enhanced Fund YCGEX

11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738

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MWA Financial Services, Inc.
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