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Headquarters: British Virgin Islands C/O: Trident Trust Company (B.V.I.) Ltd , Trident Chambers Road Town, British Vi 2844942434

Thunderbird Resorts Inc. 0M8W (London)

Headquarters: Panama Thunderbird Building Torre Humboldt, Apartado 0823-00514, Panama City, Panama 0823-00514 5072231234 thunderbirdresorts.com

China South Industries Group Corp.

Headquarters: China Haidian district Beijing Beijing, China 8601013911930 www.chinasouth.com.cn

1895 Bancorp of Wisconsin Inc. BCOW (*NASDAQ)

Headquarters: United States 7001 W Edgerton Ave Greenfield, WI, U.S.A. 53220-4480 4144218200 www.pyramaxbank.com

AB Biotics ABBO (Madrid C.A.T.S.)

Headquarters: Spain Esade Creapolis, Av. de la Torre Blanca, 57 - Des Sant Cugat Del Valles, BAR, Spain 08172 34935929003 www.ab-biotics.com

Acproducts Inc.

Headquarters: United States 3551 Plano Parkway Suite 200 The Colony, TX, U.S.A. 75056 2144693000 http://www.advantacabinets.com

Whole Earth Brands Inc. FREE (*NASDAQ)

Headquarters: United States 125 S. Wacker Drive, Suite 3150 Chichago, IL, U.S.A. 60606 3128403005 www.whole-earthbrands.com

Adaptive Biotechnologies Corp. ADPT (*NASDAQ)

Headquarters: United States 1551 Eastlake Ave E Ste 200 Seattle, WA, U.S.A. 98102-7402 2066590067 www.adaptivebiotech.com

Adya Inc. HOP (TSX Venture)

Headquarters: Canada 1039 McNicoll Ave Scarborough, Ontario, Canada M1W 3W6 4164995463 www.adya.ca

AGBA Acquisition Ltd. AGBA (NASDAQ Capital/Global Market)

Headquarters: Hong Kong Room 1108, 11th F, Block B New Mandarin Plaza, 14 Sci Museum, Kowloon, Kowloon, Hong Kong OOOOO 85239984852

3592 3593 3594 3595 3596 3597 3598 3599 3600

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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