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Nippon Jogesuido Sekkei Co., Ltd. 2325 (Tokyo)

Headquarters: Japan 6-8 Tomihisa-cho Shinjuku-ku Tokyo, Japan 162-0067 81352694321 www.njs.co.jp

Headquarters: Japan Dai-Ni Shinnittetsu Bldg. 2-20-15 Shinkawa Chuo-ku Tokyo, Japan 104-8283 81351174111 www.ns-sol.co.jp

Yageo Corp. 2327 (Taiwan)

Headquarters: Taiwan 3F, No. 233-1 Pao Chiao Road, Xindian District New Taipei, Taiwan 231 886266299999 www.yageo.com

Pan-International Industrial Corp. 2328 (Taiwan)

Headquarters: Taiwan 97 Anshin Rd. New Taipei, Taiwan 231 886222113066 www.panintl.com

Tohokushinsha Film Corp. 2329 (Tokyo)

Headquarters: Japan 4-8-10 Akasaka Minato-ku Tokyo, Japan 107-8460 81354140211 www.tfc.co.jp

Li Ning Co., Ltd. 2331 (Hong Kong)

Headquarters: China No. 8 Xing Guang 5th St, Opto-Mechat Beijing, Beijing, China 101111 862123267366 www.lining.com

Ichigo Inc. 2337 (Osaka)

Headquarters: Japan 1-1-1, Uchisaiwaicho Chiyoda-Ku Tokyo, Japan 100-0011 81335024800 www.ichigo-holdings.co.jp

Taiwan Mask Corp. 2338 (Taiwan)

Headquarters: Taiwan No 11, Innovation Road 1 Science-Base Industrial Park Hsinchu, Taiwan 88635634370 www.taiwanmask.com

BeijingWest Industries International Ltd. 2339 (Hong Kong)

Headquarters: Hong Kong 16/F Tower II Admiralty Ctr 18 Harcourt Road Admiralty Hong Kong, Hong Kong 85228380606 www.bwigroup.com

Opto Tech Corp. 2340 (Taiwan)

Headquarters: Taiwan No.8 Innovation Rd.1 Hsinchu Science-Based Indl Park Hsinchu, Taiwan 300 88635777481 www.opto.com.tw

940 941 942 943 944 945 946 947 948

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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Dan Bailey

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Faithward Advisors
Lancaster, PA
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CF Capital LLC
Elverson, PA
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Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC