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Headquarters: Japan Daibiru Honkan Bldg. 3-6-32, Nakanoshima, Kita-ku Osakasayama-shi, Japan OSK 530-0005 81664590700 www.fujioilholdings.com

Evergreen International Storage and Transport Corp. 2607 (Taiwan)

Headquarters: Taiwan 899, Ching Kuo Road Tao-yuan, Taiwan 033252060 www.evergreen-eitc.com.tw

T-Join Transportation Co., Ltd. 2608 (Taiwan)

Headquarters: Taiwan 2nd Fl Rd 111 Sec 3 Chung Gang Road, Sitwen District Taichung City, Taiwan 0423501888 www.tjoin.com

Tze Shin International Co., Ltd. 2611 (Taiwan)

Headquarters: Taiwan 12/F, 33. Chien Kuo N. Rd. Section 2 Taipei, Taiwan www.tsgroup.com.tw

Eastern Media International Corp. 2614 (Taiwan)

Headquarters: Taiwan 8th Floor, No 368, Sec 1 Fu Hsing S Rd. Taipei, Taiwan 886227557570 www.emic.com.tw

Shan-Loong Transportation Co., Ltd. 2616 (Taiwan)

Headquarters: Taiwan 8th Floor, No 368 Fu Hsing S Road Sec. 1 Taipei, Taiwan 106 www.slc.com.tw

Taiwan Navigation Co., Ltd. 2617 (Taiwan)

Headquarters: Taiwan No 20, Section 2, Chi Nan Road Taipei, Taiwan 886223941770 www.taiwanline.com.tw

TCL Communication Technology Holdings Ltd.

Headquarters: Hong Kong 13 Fl TCL Twr 8 Tai Chung Rd Tsuen Wan New Territories Hong Kong, Hong Kong 85224377481 www.tclcom.com

Hunan Nonferrous Metals Corp., Ltd. 2626 (Hong Kong)

Headquarters: China 6f, No.290, Laodong West Road, Tianxin Dist Changsha, Hunan, China 410015 8673185385545 www.hng.com.cn

SAN-A Co., Ltd. 2659 (Tokyo)

Headquarters: Japan 7-2-10 Ohyama Ginowan City Okinawa Prefecture, Japan 81988982230 www.san-a.co.jp

953 954 955 956 957 958 959 960 961

First Trust WCM Focused Global Growth WCMGX,WFGGX,WFGAX,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

Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

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