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Headquarters: Japan Sendagaya No 21 Daikyo Bldg 4-24-13 Sendagaya Shibuya-ku Tokyo, Japan 151-8506 81334751111 www.daikyo.co.jp

Daily Mail and General Trust plc DMGT (London)

Headquarters: United Kingdom Northcliffe House, 2 Derry St London, England, U.K. W8 5TT 442079386000 www.dmgt.co.uk

Screen Holdings Co., Ltd. 7735 (Tokyo)

Headquarters: Japan 4-1-1 Tenjinkita-machi Teranouchi-agaru Horikawa-dori Kyoto-shi, Japan 602-8585 81754147111 www.screen.co.jp

Sumitomo Pharma Co Ltd 4506 (Tokyo)

Headquarters: Japan 2-6-8 Doshomachi, Chuo-ku Osaka-shi, Japan 541-0045 81662035321 www.ds-pharma.co.jp

Daio Paper Corp. 3880 (Tokyo)

Headquarters: Japan 2-7-2 Yaesu Chuo-ku Tokyo, Japan 104-8468 81332711961 www.daio-paper.co.jp

Dairy Crest Group plc DCG (London)

Headquarters: United Kingdom Claygate House, Littleworth Road Esher, Surrey, U.K. KT10 9PN 441372472200 www.dairycrest.co.uk

Daisan Bank, Ltd., The 8529 (Tokyo)

Headquarters: Japan 510 Kyo-Machi Matsuzaka-shi Mie-ken, Japan 515-0017 81598231111 www.daisanbank.co.jp

Daishi Bank, Ltd., The 8324 (Tokyo)

Headquarters: Japan 1071-1, Higashiborimae-dori, 7-bancho Niigata, Japan 950-8746 81252224111 www.daishi-bank.co.jp

Daito Trust Construction Co., Ltd. 1878 (Tokyo)

Headquarters: Japan 2-16-1, Konan, Minato-ku Tokyo, Japan 108-8211 81367189111 www.kentaku.co.jp

Daiwa House Industry Co., Ltd. 1925 (Tokyo)

Headquarters: Japan 3-3-5 Umeda Kita-ku Osaka, Japan 530-8241 81663462111 www.daiwahouse.co.jp

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Huber Large Cap Value Fund HUDIX,HUDEX

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

Neuberger 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

AMG TimesSquare International Sm Cp Fd TCMIX,TCMPX,TQTIX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901

Global X SuperDividend™ US ETF DIV

600 Lexington Avenue, 20th Floor, New York, NY, United States 10022

First Trust Global Tact Cmdty Strat Fund FTGC

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

Nuveen Short Duration Hi Yld Muni Bd Fd NVHAX,NVHCX,NVHIX,NVHAX.lw,NVCCX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

PIMCO Emerg Mkts Full Spectrum Bd Fund PFSIX,PFSPX,PFSYX,PFSSX,PFSCX,PFSSX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

American Beacon DoubleLine Fltng Rt Fd ADLYX,ADLPX

220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039

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