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Osaka Organic Chemical Industry Ltd. 4187 (Tokyo)

Headquarters: Japan 1-7-20 Azuchi-machi Chuo-ku Osaka, Japan 541 81662645071 www.ooc.co.jp

Headquarters: Japan 1-6-2 Marunouchi 4F Shin Marunouchi Ctr Bldg Chiyoda-ku Tokyo, Japan 100-8246 81332161772 www.zeon.co.jp

Aica Kogyo Co., Ltd. 4206 (Tokyo)

Headquarters: Japan 2288 Nishihorie Kiyosu-shi, Japan ACH 452-0917 81524098000 www.aica.co.jp

Sekisui Jushi Corp. 4212 (Tokyo)

Headquarters: Japan 12F New Peer Takeshiba N Twr 1-11-1 Kaigan Minato-ku Tokyo, Japan 105-0022 81354001801 www.sekisuijushi.co.jp

Nichiban Co., Ltd. 4218 (Tokyo)

Headquarters: Japan 2-3-3 Sekiguchi Bunkyo-ku Tokyo, Japan 112-8663 81359785601 www.nichiban.co.jp

Riken Technos Corp. 4220 (Tokyo)

Headquarters: Japan 3-11-5 Nihonbashi-Honcho Chuo-ku Tokyo, Japan 103-8438 81336637991 www.rikentechnos.co.jp

Okura Industrial Co., Ltd. 4221 (Tokyo)

Headquarters: Japan 1515 Nakazu-cho Marugame-shi Kagawa-ken, Japan KGW 763-8508 81877561111 www.okr-ind.co.jp

Lonseal Corp. 4224 (Tokyo)

Headquarters: Japan 15-3 Midori 4-chome Sumida-ku Tokyo, Japan 130 81356001891 www.lonseal.co.jp

Sekisui Plastics Co., Ltd. 4228 (Tokyo)

Headquarters: Japan 2-4-4 Nishi-Tenma Kita-ku Osaka, Japan 530 81663653014 www.sekisuiplastics.co.jp

Gun Ei Chemical Industry Co., Ltd. 4229 (Tokyo)

Headquarters: Japan 700 Shukuorui-machi Takasaki-shi Gunma-ken, Japan 370 81273531818 www.gunei-chemical.co.jp

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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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