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Ocean Plastics Co., Ltd. 1321 (Taiwan)

Headquarters: Taiwan 5-6F, No.310, Chukwang Road Taipei, Taiwan 10860 886223062131 www.opc.com.tw

International Elite Ltd. 1328 (Hong Kong)

Headquarters: Hong Kong Rm 3809-3810, Hong Kong Plz 188 Connaught Rd W Hong Kong, Hong Kong 85228599318 www.iel.hk

Hohsui Corp. 1352 (Tokyo)

Headquarters: Japan 1-6-1 Hatchobori Chuo-ku Tokyo, Japan 104 81332978200 www.hohsui.co.jp

Xtep International Holdings Ltd. 1368 (Hong Kong)

Headquarters: China Economic and Technical Development Zone Quanzhou, Fujian, China 362000 www.xtep.com.hk

Yukiguni Maitake Co., Ltd. 1378 (Tokyo)

Headquarters: Japan 89, Oaza-Yokawa, Muika-machi Minamiuonuma-gun Niigata-ken, Japan 949-66 81257736861 www.yukigunimaitake.com

Hokuto Corp. 1379 (Tokyo)

Headquarters: Japan 138-1 Aza-Murahigashi Oaza-Minamihori Nagano, Japan 381-8533 81525320555 www.hkt.co.jp

Pacific Textiles Holdings, Ltd. 1382 (Hong Kong)

Headquarters: Hong Kong 7/F Bl B Eastern Sea Ind. Bldg 48-56 Tai Lin Pai Rd Kwai Chung New Territories Hong Kong, Hong Kong 85224248221 www.pacific-textiles.com

Hidili Industry International Development Ltd. 1393 (Hong Kong)

Headquarters: China 16/F Dingli Mansion Renmin Road Panzhihua City, China 868123357890 www.hidili.com.cn

Shinkong Synthetic Fibers Corp. 1409 (Taiwan)

Headquarters: Taiwan 8, 9F, 123 Nanking E. Rd., Sec. 2 Taipei, Taiwan 10485 886225071251 www.shinkong.com.tw

Sho-Bond Holdings Co., Ltd. 1414 (Tokyo)

Headquarters: Japan 2-2-17 Minamisuna Koto-ku Tokyo, Japan 136-0076 810356538100 www.sho-bondhd.jp

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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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