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Proware Technology Corp. PCOR (*NYSE)

Headquarters: United States 6309 Carpinteria Ave Carpinteria, CA, U.S.A. 93013 8055659308 www.proware.com.tw

Pryme NV PRYME (Oslo)

Headquarters: Netherlands Fascinatio Boulevard 220 Rotterdam, Netherland 3065 WB 31107988466 www.pryme-cleantech.com

Quality Construction Products PCL Q-CON (Thailand)

Headquarters: Thailand 144 Mu 16 Udomsorayut Road, Bangkrasan, Bangpain Phra Nakhon Si Ayutthaya, Thailand 13160 6635258999 www.qcon.co.th

Sound Group Inc.

Headquarters: Singapore 60 Anson Rd. Mapletree Anson No. 09-01/02 Singapore, Singapore 079914 6562021360 www.soundgroupinc.com

Source Rock Royalties Ltd. SRR (Canada National)

Headquarters: Canada 421 - 7th Ave S.W. 30th Fl. Calgary, Alberta, Canada T2P 4K9 4034725767 www.sourcerockroyalties.com

Agape ATP Corp. ATPC (*NASDAQ)

Headquarters: Malaysia Lot 1705-1708, 17th Floor, Tower 2, Faber Towers, Jalan Desa Baahagia, Taman Desa KUALA LUMPUR, KualaLumpr, Malaysia 58100 60327325716 www.agapeatpgroup.com

Reach Subsea ASA REACH (Oslo)

Headquarters: Norway Garpeskjaervegen 2 Haugesund, Norway 5527 4740007710 www.reachsubsea.no

Retal Urban Development Co. SJSC 4322 (Saudi Arabian)

Headquarters: Saudi Arabia King Faisal Street, P.O., Box 1448 Khobar, Saudi Arab 31952 966138013777 www.retal.com.sa

Saga Pure ASA SAGA (Oslo)

Headquarters: Norway Sjolystplass 2 Oslo, Norway 0278 4723014914 www.sagapure.com

Southland Holdings, Inc. SLND (*NYSE Amex)

Headquarters: United States 1100 Kubota Drive Grapevine, TX, U.S.A. 76051 8172934263 www.southlandholdings.com

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AQR Large Cap Multi-Style Fund QCELX,QCENX,QCERX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

AQR Small Cap Multi-Style Fund QSMLX,QSMNX,QSERX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

AQR International Multi-Style Fund QICLX,QICNX,QICRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Global X MLP & Energy Infrastructure ETF MLPX

Level 11, 309 Kent Street, Sydney, NSW, Australia

BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX

BlackRock Funds, Providence, RI, United States 02940-8019

Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw

4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660

JNL/Mellon Utilities Sector Fund

P.O. Box 30389, Lansing, MI, United States 48909-7889

LSV Small Cap Value Fund LSVQX,LVAQX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

China Southern CSI 500 Index ETF 510500

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

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Osaic Institutions, Inc.
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