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Headquarters: Japan 3-19-26 Shibaura, Toppan Shibaura Bldg Minato-ku, Tokyo, Japan 105-0021 81354183905 www.photomask.com

Southern Palladium Ltd. SPD (Australian)

Headquarters: Australia 283 George Street Level 1 Sydney, New South , Australia 2000 61292990901 www.southernpalladium.com

Sport Clubs Company SCJSC 6018 (Saudi Arabian)

Headquarters: Saudi Arabia Imam Saud bin Faisal Rd. Al-Sahafa Dist Riyadh, Saudi Arab 966920000626 www.scc.followproject.com/en

Tekova Oyj TEKOVA (Helsinki)

Headquarters: Finland Tiilipojanlenkki 9 Vantaa, Finland 01720 28885138 www.tekova.fi

St George Mining Ltd. SGQ (Australian)

Headquarters: Australia 28 Ord Street Suite 2 Level 2 West Perth, Western Au, Australia 6005 61861182118 www.stgm.com.au

Tectonic Metals Inc. TECT (NEO Canadian)

Headquarters: Canada 1199 West Hastings Street Suite 1400 Vancouver, British Co, Canada V6E 3T5 8886858558 www.tectonicmetals.com

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar A.S. TEKTU (Istanbul)

Headquarters: Turkey Sefakoy Halkali Caddesi No:245-12 Kucukcekmece Istanbul, Istanbul, Turkey 34295 902124716116 www.tek-artinsaat.com

Wuhan Dazhong Dental Medical Co., Ltd. 2651 (Hong Kong)

Headquarters: China Room 5, 11/F and Rooms 601, 608-612, 6/F Huayin Bldg No. 786 Minzhu Rd Zhongnan Rd Sub-Dist, Wuchang Dist Wuhan, China 430071 862750704827 www.wh.chinadzyl.com

Stallion Uranium Corp. STUD (TSX Venture)

Headquarters: Canada 838 West Hastings Street Suite 700 Vancouver, British Co, Canada V6C0A6 6045512360 www.stallionuranium.com

Techfirm Holdings Inc. 3625 (Tokyo)

Headquarters: Japan Shinjuku TX Bldg., 1-3-21, Okubo Shinjuko-Ku, Tokyo, Japan 163-1423 81353657888 www.techfirm-hd.com

4690 4691 4692 4693 4694 4695 4696 4697 4698

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

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

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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Stewardship Capital
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