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Headquarters: Japan Shin-osaka Prime Tower 6-1-1, Nishi-nakajima, Yodogawa-ku Osaka-Shi, Japan 532-0011 81663082794 www.tess-hd.co.jp

Tesserent Ltd. TNT (Australian)

Headquarters: Australia Level 5, 990 Whitehorse Road, Box Hill Melbourne, Victoria, Australia 3128 61398805555 www.tesserent.com

TGV Sraac Ltd. 507753 (Bombay (India))

Headquarters: India Bhagyanagar Kurnool, India 518004 918518289602 www.tgvgroup.com

Thai Life Insurance PCL TLI (Thailand)

Headquarters: Thailand 123 Ratchadapisek Road, Din Daeng Bangkok, Bangkok, Thailand 10400 6622470247 www.thailife.com

Thaiholdings JSC THD (Helsinki)

Headquarters: Vietnam So 210 Duong Tran Quang Khai Phuong Trang Tien, Quan Hoan Kiem Hanoi, Vietnam www.thailife.com

Arena Group Holdings Inc., The AREN (*NYSE Amex)

Headquarters: United States 1500 4th Ave Ste 200 Seattle, WA, U.S.A. 98101-1621 7756002765 www.thearenagroup.net

Asia Business Daily Co., Ltd., The 127710 (KOSDAQ)

Headquarters: South Korea 10/11F Asia Media Tower, 42, Cho-Dong, Jung-Gu Seoul, South Kore 04555 82222002197 www.asiae.co.kr

Glimpse Group Inc., The VRAR (*NASDAQ)

Headquarters: United States 15 West 38Th St, 9Th Floor New York, NY, U.S.A. 10018 9172922685 www.theglimpsegroup.com

Marygold Co. Inc., The MGLD (*NYSE)

Headquarters: United States 120 Calle Iglesia, Unit B San Clemente, CA, U.S.A. 92672 9494295370 www.marygoldandco.com

Naga Group AG, The N4G (Munich)

Headquarters: Germany Hohe Bleichen 12 Hamburg, Germany 20354 494052477910

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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

Altegris Futures Evolution Strategy Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037

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

100 East Pratt 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

China Southern SSE 380 Index ETF 510290

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

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