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Headquarters: Singapore No.01-05 Pearl’s Hill Terrace Singapore, Singapore 168976 6596565641 www.saiheat.com

Sailfish Royalty Corp. FISH (Canada National)

Headquarters: British Virgin Islands Sea Meadow House PO Box 116 Road Town, Tortola, British Vi VG1110 2844946401 www.sailfishroyalty.com

Salasar Techno Engineering Ltd. SALASAR (National of India)

Headquarters: India Unit-1, Khasra No. 265, 281-283 Village- Parsaun Dasna, P.O. Jindal Nagar Hapur Dist Ghaziabad, Uttar Prad, India 245304 www.salasartechno.com

Salcef Group Spa

Headquarters: Italy Via Salaria, 1027 Roma, Italy 00138

Salem Erode Investments Ltd 540181 (Bombay (India))

Headquarters: India 14 Motilal Nehru Rd. Kolkata, Calcutta, India 680121 914423713139 www.salemerode.com

Kingkey Financial International Holdings Ltd. 1468 (Hong Kong)

Headquarters: Hong Kong 902, Harbour Centre Tower 2 8 Hok Cheung St. Hunghom Kowloon, Hong Kong, Hong Kong 85227736233 www.kkgroup.com.hk

Kinjiro Co.,Ltd. 4013

Headquarters: Japan Akihabara UDX Bldg N. S. 18th fl. 4-14-1, Sotokanda Chiyoda-ku Tokyo, Tokyo, Japan 101-0021 81362608980 www.kinjiro-e.com

Kintor Pharmaceutical Ltd. 9939 (Hong Kong)

Headquarters: China Suzhou Industrial Park No.20 Songbei Rd. China (Jiangsu) Pilot Free Trade Suzhou, China 215123 8651262639909 www.kintor.com.cn

KNJ Co.,Ltd. 272110 (KOSDAQ)

Headquarters: South Korea Smart Industrial Complex 1 -ro 22, Eumbong-myeon Asan-si, South Kore 31418 82415348840 www.knj.kr

Koramco The One Reit 417310 (Korea)

Headquarters: South Korea 511, Samseong-ro Gangnam-gu Seoul, South Kore 06158 8227870000

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Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

North Square Strategic Income Fd ADVNX,ADVAX

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX

16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032

First Trust Tactical High Yield ETF HYLS

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Huber Large Cap Value Fund HUDIX,HUDEX

2321 Rosecrans Ave, EL Segundo, CA, United States 90245

Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX

1290 Avenue of the Americas, New York, NY, United States 10104

Catalyst/CIFC Senior Secured Income Fund CFRAX,CFRCX,CFRIX,CFRAX.lw,CFRFX

630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090

Riverbridge Growth Fund RIVBX,RIVRX

801 Nicollet Mall, Midwest Plaza West, Minneapolis, MN, United States 55402

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