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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

Kakaku.com, Inc. 2371 (Tokyo)

Headquarters: Japan Daikanyama Digital Gate Building 3-5-7, Ebisu minami, Shibuya-ku, Tokyo, Japan 150-0022 81357254554 www.kakaku.com

Aurora Corp. 2373 (Taiwan)

Headquarters: Taiwan 15F, No. 2 Sec. 5, Hsin-I Road Taipei, Taiwan 886223458088 www.aurora.com.tw

Ability Enterprises Co., Ltd. 2374 (Taiwan)

Headquarters: Taiwan No. 147, Fuhsing N. Road Taipei, Taiwan 10547 886227168266 www.abilitycorp.com.tw

Kaimei Electronic Corp. 2375 (Taiwan)

Headquarters: Taiwan No., 2, Lane 235, Alley. 1., Baoqiao Rd Taipei , Taiwan 886229105658 www.teapo.com.tw

Realtek Semiconductor Corp. 2379 (Taiwan)

Headquarters: Taiwan No. 2, Innovation Road II Hsinchu Science Park, Hsinchu, Taiwan 30076 88635780211 www.realtek.com.tw

Arima Photovoltaic & Optical Corp.

Headquarters: Taiwan 12f, 58, Rueihu St. Taipei, Taiwan 11494 886226587718 www.arima.com.tw

TOM Group Ltd. 2383 (Hong Kong)

Headquarters: Hong Kong 48/F The Center 99 Queen's Road Central District Hong Kong, Hong Kong 85221217838 www.tomgroup.com

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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

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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