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Headquarters: Taiwan 10F No. 50, Minquan Road, Xindian District New Taipei, Taiwan 231 886229188512 www.zippy.com.tw

Good Will Instrument Co., Ltd. 2423 (Taiwan)

Headquarters: Taiwan No.7-1, Jhongsing Road., Tucheng Dist New Taipei City , Taiwan 236 886222680389 www.goodwill.com.tw

Tyntek Corp. 2426 (Taiwan)

Headquarters: Taiwan 16 Industry E Rd IV Science-Based Industrial Park Hsin-Chu, Taiwan 300 88635781616 www.tyntek.com.tw

Thinking Electronic Industrial Co., Ltd. 2428 (Taiwan)

Headquarters: Taiwan 8th Floor No 93 Ta-Shun 1st Road Tzuo-Yin District Kaohsiung, Taiwan 813 88675577660 www.thinking.com.tw

Tsann Kuen Enterprise Co., Ltd. 2430 (Taiwan)

Headquarters: Taiwan 3F, No.331 Sec. 1 Ti Ding Avenue Taipei, Taiwan 114 886227953988 www.tsannkuen.com

Japan Tecseed Co., Ltd.

Headquarters: Japan 3-18-1 Sakae Nakaku Nagoya-shi Aichi, Japan 460-0008 81522429001 www.tecseed.co.jp

Lien Chang Electronic Enterprise Co., Ltd. 2431 (Taiwan)

Headquarters: Taiwan No 2, Lane 234, Hsin Shu Rd Hsin Chuang Taipei , Taiwan 242 886222035100 www.lienchang.com.tw

DeNA Co., Ltd 2432 (Tokyo)

Headquarters: Japan 2-1-6 Sasaduka Shibuya-ku Tokyo, Japan 151-0073 81353041701 www.dena.ne.jp

Hakuhodo DY Holdings Inc. 2433 (Tokyo)

Headquarters: Japan 1-5-2 Higashi-shinbashi Minato-ku Tokyo, Japan 105-7115 81362189062 www.hakuhodody-holdings.co.jp

Aurora Systems Corp. 2433 (Taiwan)

Headquarters: Taiwan 3FI., No. 156, Jiankang Rd. Taipei, Taiwan 10586 886227476789 www.eosasc.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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