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Headquarters: Japan TDC Building 6F 2-9-18 Misaki-cho Chiyoda-ku Tokyo, Japan 101-0061 81332392727 www.auncon.co.jp

Headquarters: Taiwan No. 25 R&D Road II Science Based Industrial Park Hsinchu, Taiwan 30077 88635779373 www.mustek.com.tw

Silicon Integrated Systems Corp. 2363 (Taiwan)

Headquarters: Taiwan No.180, Section 2, Gongdaowu Road Hsinchu, Taiwan 300 88635166000 www.sis.com

Twinhead International Corp. 2364 (Taiwan)

Headquarters: Taiwan 10F., No.550, Ruiguang Rd Neihu, Taiwan 114 8860255899999 www.twinhead.com.tw

KYE Systems Corp. 2365 (Taiwan)

Headquarters: Taiwan No 492 Sec 5 Chung Hsin Rd., Sanchung Taipei Hsien, Taiwan 886229956650 www.geniusnet.com.tw

Qin Jia Yuan Media Services Co., Ltd. 2366 (Hong Kong)

Headquarters: Hong Kong Rm 203 2/F Aon China Bldg 29 Queen's Rd Central Dist Hong Kong, Hong Kong 85225169022 www.qjymedia.com

Unitech Printed Circuit Board Corp. 2367 (Taiwan)

Headquarters: Taiwan NO 3, Lane 4, Chung-Shan Road Tucheng Dist New Taipei City, Taiwan 886222685071 www.pcbut.com.tw

Eagle Nice (International) Holdings Ltd. 2368 (Hong Kong)

Headquarters: Hong Kong 9 Fl Twr B Regent Ctr 70 Ta Chuen Ping St Kwai Chung New Territories Hong Kong, Hong Kong 85231034214 www.eaglenice.com.hk

Gold Circuit Electronics Ltd. 2368 (Taiwan)

Headquarters: Taiwan No. 113, Xi Yuan Rd. Chung Li Industrial Park Taoyuan , Taiwan 88634614315 www.gce.com.tw

Lingsen Precision Industries, Ltd. 2369 (Taiwan)

Headquarters: Taiwan 22-1, No. Nan 2nd Road, T.E.P.Z. Taichung, Taiwan 886425335120 www.lingsen.com.tw

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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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