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Headquarters: Japan Yurakucho Denki Bldg N Twr 1-7-1 Yuraku-cho Chiyoda-ku Tokyo, Japan 100-0006 81362158100 www.davinci-holdings.co.jp

Nissin Healthcare Food Service Co., Ltd.

Headquarters: Japan 2-7-3, Marunouchi Tokyo Bldg. 20f. Chiyoda-Ku Tokyo, Japan 100-0005 81332873628 www.nifs.co.jp

Kenedix, Inc 4321 (Tokyo)

Headquarters: Japan 2-2-9 Shinbashi Minato-ku Tokyo, Japan 105-0004 81335192530 www.kenedix.com/eng

Intage Holdings Inc. 4326 (Tokyo)

Headquarters: Japan Intage Akihabara Bldg 3 Kanda-Neribeicho Chiyoda-ku Tokyo, Japan 101-8201 81352940111 www.intage.co.jp

Works Applications Co., Ltd.

Headquarters: Japan 1-12-32, Akasaka Aku Mori Bldg. 19f. Minato-Ku Tokyo, Japan 107-0052 81362291200 www.ir.worksap.co.jp

Take And Give Needs Co., Ltd. 4331 (Tokyo)

Headquarters: Japan 6-7-14 Minami-Aoyama Minato-ku Tokyo, Japan 107-0062 81354693070 www.tgn.co.jp

PIA Corp. 4337 (Tokyo)

Headquarters: Japan 1-2-20, Higashi, Shibuya-ku Tokyo, Japan 150-0011 81332619111 www.corporate.pia.jp

Simplex Technology, Inc. 4340 (Tokyo)

Headquarters: Japan 4-3-13 Toranomon Minato-ku Tokyo, Japan 81354083801 www.simplex-tech.co.jp

Secom Joshinetsu Co., Ltd. 4342 (Tokyo)

Headquarters: Japan 1-10, Shinko-cho, Chuo-ku Niigata-shi, NGT, Japan 950-8557 81252815000 www.secom-joshinetsu.co.jp

Aeon Fantasy Co., Ltd. 4343 (Tokyo)

Headquarters: Japan 1-5-1 Nakase, Mihama-Ku Chiba-shi, CHB, Japan 261-8504 81432126203 www.fantasy.co.jp

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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, CT, United States 06901

Global X SuperDividend™ US ETF DIV

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

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,ADLAX,ADLCX,ADLIX

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

Westwood Broadmark Tactical Plus Fund BTPIX,BTPNX,SBTAX,SBTCX,SBTIX,SBTAX.lw

P.O. Box 219009, Kansas City, MO, United States

AST Clearbridge Dividend Gr Portfolio

100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102

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