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First Steamship Co., Ltd. 2601 (Taiwan)

Headquarters: Taiwan 14 Fl. No. 237, Sec. 2, Fushing South Road Taipei, Taiwan 886227069910 www.firsteam.com.tw

Sincere Navigation Corp. 2605 (Taiwan)

Headquarters: Taiwan 368 Fu Hsing South Road Section 1 Taipei, Taiwan 886227037060 www.snc.com.tw

U-Ming Marine Transport Corp. 2606 (Taiwan)

Headquarters: Taiwan F/29.,Taipei Metro Tower 207 Sec.2,Tun Hwa S. Rd. Taipei, Taiwan 106 8860227338000 www.uming.com.tw

Fuji Oil Holdings Inc. 2607 (Tokyo)

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

954 955 956 957 958 959 960 961 962

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

59 60 61 62 63 64 65 66 67

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