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Headquarters: Japan 23, Nishigaoka, Murata, Murata-machi Shibata-gun, Miyagi, Japan 989-1393 81224821010 www.tohokusteel.com

Rich Development Co., Ltd. 5512 (Gretai Common stock)

Headquarters: Taiwan 8F., No.99, Jilin Rd., Jhongshan Dist. Taipei City, Taiwan 104 0221002288 www.rhd.com.tw

Farglory Land Development Co., Ltd. 5522 (Taiwan)

Headquarters: Taiwan No 200 Keeling Road Taipei, Taiwan 886227240000 www.farglory.com.tw

Shinhokoku Steel Corp. 5542 (Tokyo)

Headquarters: Japan 5-13-1, Arajuku-machi Kawagoe-shi, Japan STM 350-1124 81492421950 www.shst.co.jp

Kurimoto, Ltd. 5602 (Tokyo)

Headquarters: Japan 1-12-19 Kita-Horie Nishi-ku Osaka, Japan 550 81665387731 www.kurimoto.co.jp

I Metal Technology Co., Ltd. 5605 (Tokyo)

Headquarters: Japan 4-2 Kita-Kandatsumachi Tsuchiura-shi, Ibaraki-ken, Japan 300-0015 81298311788 www.imetal.co.jp

Shih Wei Navigation Co., Ltd. 5608 (Taiwan)

Headquarters: Taiwan 16F. NO. 167 Fisomg N. Rd, Taipei, Taiwan 10547 886287121888 www.swnav.com.tw

Nippon Chuzo KK 5609 (Tokyo)

Headquarters: Japan 2-1, Shiraishi-cho, Kawasaki-ku Kawasaki-shi, Japan KNG 210-9567 81443223751 www.nipponchuzo.co.jp

Dimerco Express (Taiwan) Corp. 5609 (Gretai Common stock)

Headquarters: Taiwan No. 54 Hai-Hu 22 Lin Lu-Chu Hsiang, Taiwan 88633542000 www.dimerco.com

Nippon Chutetsukan KK 5612 (Tokyo)

Headquarters: Japan 1-3-8 Nihonbashiningyo-cho Chuo-ku Tokyo, Japan 103-0013 81336625171 www.nichu.co.jp

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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

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

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

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

Suite 400, Baltimore, MD, United States 21231

Master Small Cap Index Series

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

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

Nomura VIP Total Return Series

United States, United States

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Jason Beckert

Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC

Jay John

CFP(R), ChFC(R)
Faith Financial Planners of Maryland, Inc.
Fallston, MD
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Dustin Otradovsky

Senior Investment Analyst
Ameritas Investment Partners
Lincoln, NE