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Taikisha Ltd. 1979 (Tokyo)

Headquarters: Japan 2-6-1 Nishi-Shinjuku, Shinjuku-ku Tokyo, Japan 163-0212 81333431851 www.taikisha.co.jp

Dai-Dan Co., Ltd. 1980 (Tokyo)

Headquarters: Japan 1-9-25 Edobori Nishi-ku Osaka, Japan 550 81664418231 www.daidan.co.jp

Hibiya Engineering Ltd. 1982 (Tokyo)

Headquarters: Japan 5-37-8 Shiba Minato-ku Tokyo, Japan 108 81334541385 www.hibiya-eng.co.jp

Toshiba Plant Systems & Services Corp. 1983 (Tokyo)

Headquarters: Japan 5-37-1 Kamata Ota-ku Tokyo, Japan 144-8721 81357143005 www.toshiba-tpsc.co.jp

Shenzhen Chiwan Wharf Holdings, Ltd. 200022 (Shenzhen (China))

Headquarters: China 13F Chiwan Petroleum Building Chiwan Harbor Shenzhen, China 518068 8675526694222 www.szcwh.com

Shandong Airlines Co., Ltd. 200152 (Shenzhen (China))

Headquarters: China Mansion, No.5746 No. 5746 East 2nd Ringt Road Lixia Jinan, China 250014 8653185698700 www.shandongair.com.cn

Nitto Fuji Flour Milling Co., Ltd. 2003 (Tokyo)

Headquarters: Japan 1-3-17, Shinkawa, Chuo-ku Tokyo, Japan 104-0033 81335538781 www.nittofuji.co.jp

Showa Sangyo Co., Ltd. 2004 (Tokyo)

Headquarters: Japan 2F, Kamakuragashi Bldg., 2-2-1, Uchikanda Tokyo, Japan 101 81332572011 www.showa-sangyo.co.jp

Guangdong Provincial Expressway Development Co., Ltd. 000429 (Shenzhen (China))

Headquarters: China 85 Bai Yun Road Guangzhou, Guandong, China 510100 862083731365 www.gpedcl.com

Livzon Pharmaceutical Group Inc. 200513 (Shenzhen (China))

Headquarters: China Livzon Bldg No. 132 Guihua North Rd Gongbei Dist Zhuhai, China GNG 519020 867568135888 www.livzon.com.cn

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DFA International Small Cap Growth Portf DISMX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

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 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Sit Quality Income Fund SQIFX,SQIYX

101 Sabin Street, Pawtucket, RI, United States 2860

BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX

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

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

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Huber Large Cap Value Fund HUDIX,HUDEX

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

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