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Headquarters: Japan 3-3-1 Marunouchi Chiyoda-ku Tokyo, Japan 100 81352217102 www.seika.com

Headquarters: Japan 16F Marunouchi Trust Twr N 1-8-1 Marunouchi Chiyoda-ku Tokyo, Japan 104 81352185311 www.satoshoji.co.jp

Mitani Corp. 8066 (Tokyo)

Headquarters: Japan 1-3-1 Toyoshima Fukui-shi, Japan FKI 910-8510 81776203111 www.mitani.co.jp

Ryoyo Electro Corp. 8068 (Tokyo)

Headquarters: Japan 1-12-22 Tsukiji Chuo-ku Tokyo, Japan 104-8408 81335437711 www.ryoyo.co.jp

Tong Ren Tang Technologies Co., Ltd. 1666 (Hong Kong)

Headquarters: China No. 20 South Sanhuan Middle Road Fengtai District Beijing, Beijing, China 100079 861087632888 www.tongrentang.com

Prime View International Co., Ltd. 8069 (Gretai Common stock)

Headquarters: Taiwan 3 Li Shin Road. 1 Science Based Industrial Park Hsinchu, Taiwan www.pvi.com.tw

Zhongyu Energy Holdings Ltd. 03633 (Hong Kong)

Headquarters: Hong Kong Un 04-06 28Fl China Merchant Tower Shun Tak Centre Hong Kong, Hong Kong 85222951555 www.zhongyuenergy.com

Tokyo Sangyo Co., Ltd. 8070 (Tokyo)

Headquarters: Japan 3-3-1 Marunouchi Chiyoda-ku Tokyo, Japan 100 81332127611 www.tscom.co.jp

Av Tech Corp. 8072 (Taiwan)

Headquarters: Taiwan 10F E Bldg No 19-11 San Chung Road NanKang Dist Taipei, Taiwan 886226553870 www.avtech.com.tw

Firich Enterprises Co., Ltd. 8076 (Gretai Common stock)

Headquarters: Taiwan 10F, No. 75, Sin Tai Wu Rd, Sec. 1, Sijhih Dist.,, New Taipei City, Taiwan 221 886226981446 www.fecpos.com

1054 1055 1056 1057 1058 1059 1060 1061 1062

Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

London W6 0NE, London, England, United Kingdom W6 0NE

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

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Raymond James
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Raymond James & Associates, Inc.
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CF Capital LLC
Elverson, PA
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