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First Steamship Co., Ltd. 2601 (Taiwan)

Headquarters: Taiwan 14 Fl. No. 237, Sec. 2, Fushing South Road Taipei, Taiwan 886227069910 www.firsteam.com.tw

Sincere Navigation Corp. 2605 (Taiwan)

Headquarters: Taiwan 368 Fu Hsing South Road Section 1 Taipei, Taiwan 886227037060 www.snc.com.tw

U-Ming Marine Transport Corp. 2606 (Taiwan)

Headquarters: Taiwan F/29.,Taipei Metro Tower 207 Sec.2,Tun Hwa S. Rd. Taipei, Taiwan 106 8860227338000 www.uming.com.tw

Fuji Oil Holdings Inc. 2607 (Tokyo)

Headquarters: Japan Daibiru Honkan Bldg. 3-6-32, Nakanoshima, Kita-ku Osakasayama-shi, Japan OSK 530-0005 81664590700 www.fujioilholdings.com

Evergreen International Storage and Transport Corp. 2607 (Taiwan)

Headquarters: Taiwan 899, Ching Kuo Road Tao-yuan, Taiwan 033252060 www.evergreen-eitc.com.tw

T-Join Transportation Co., Ltd. 2608 (Taiwan)

Headquarters: Taiwan 2nd Fl Rd 111 Sec 3 Chung Gang Road, Sitwen District Taichung City, Taiwan 0423501888 www.tjoin.com

Tze Shin International Co., Ltd. 2611 (Taiwan)

Headquarters: Taiwan 12/F, 33. Chien Kuo N. Rd. Section 2 Taipei, Taiwan www.tsgroup.com.tw

Eastern Media International Corp. 2614 (Taiwan)

Headquarters: Taiwan 8th Floor, No 368, Sec 1 Fu Hsing S Rd. Taipei, Taiwan 886227557570 www.emic.com.tw

Shan-Loong Transportation Co., Ltd. 2616 (Taiwan)

Headquarters: Taiwan 8th Floor, No 368 Fu Hsing S Road Sec. 1 Taipei, Taiwan 106 www.slc.com.tw

Taiwan Navigation Co., Ltd. 2617 (Taiwan)

Headquarters: Taiwan No 20, Section 2, Chi Nan Road Taipei, Taiwan 886223941770 www.taiwanline.com.tw

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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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