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Torigoe Co., Ltd., The 2009 (Tokyo)

Headquarters: Japan 5-1, Hie-machi Hakata-ku Fukuoka-shi, Japan 812-0014 81924777110 www.the-torigoe.co.jp

First Copper Technology Co., Ltd. 2009 (Taiwan)

Headquarters: Taiwan No. 170, Chung Cheng 4th Rd Kaohsiung, Taiwan 88672814161 www.fcht.com.tw

Feng Hsin Iron & Steel Co., Ltd. 2015 (Taiwan)

Headquarters: Taiwan 702 Chia Hou Road Hou Li Hsiang Tai-chung, Taiwan 42151 886425565101 www.fenghsin.com.tw

Quintain Steel Co., Ltd. 2017 (Taiwan)

Headquarters: Taiwan No.307-5, Sec. 2, Minsheng Rd West Central District , Tainan City, Taiwan 700 88662261919 www.quintain.com.tw

AAC Technologies Holdings Inc. 2018 (Hong Kong)

Headquarters: China Blk A Nanjing Univ Res Ctr Shenzhen bch No 6 YueXing 3rd Rd Sth Hi-Tech Ind Prk Shenzhen, Guandong, China 518057 8675533972018 www.aactechnologies.com

Mayer Steel Pipe Corp. 2020 (Taiwan)

Headquarters: Taiwan 12th Floor, No. 2-1 Section 3 Minchuan East Road Taipei, Taiwan 0225091199 www.mayer.com.tw

Tycoons Group Enterprise Co., Ltd. 2022 (Taiwan)

Headquarters: Taiwan 79-1 Shin-Lo Street Kangshan Kaohsiung Hsien , Taiwan 076212191 www.tycons.com

Ta Chen Stainless Pipe Co., Ltd. 2027 (Taiwan)

Headquarters: Taiwan No.125 Hsin Tien 2nd Street, Jeng-Teh District Tainan, Taiwan 717 88662701756 www.tachen.com

Jolimark Holdings, Ltd. 2028 (Hong Kong)

Headquarters: Hong Kong Un 1, 23A Floor K.Wah Centre 191 Java Rd North Point Hong Kong, Hong Kong 85225586611 www.jolimark.com

Wei Chih Steel Industrial Co., Ltd. 2028 (Taiwan)

Headquarters: Taiwan 123, Nan Pu Vill., Tainan City, Taiwan 72046 88665790213 www.weichih.com.tw

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WCM Focused Emerging Markets Fund WCMEX,WFEMX

281 Brooks Street, Laguna Beach, CA, United States 92651

First Trust WCM Focused Global Growth WCMGX,WFGGX,WFGAXX,WFGCX

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Toews Unconstrained Income Fund TUIFX

P.O. Box 446, Portland, ME, United States 04112

Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

State Street SPDR Port S&P 600™ Sm CpETF SPSM

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

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