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Excelsior Medical Co., Ltd. 4104 (Taiwan)

Headquarters: Taiwan 16F, No.57 Fuhsing N.Rd. Taipei, Taiwan 886287734260 www.excelsiormedical.com.tw

Headquarters: Japan 2-4-1 Hamamatsucho Sekai Boueki Center Bldg. 24f Minato-Ku Tokyo, Japan 105-0013 81334355490 www.ne-chemcat.co.jp

Ise Chemicals Corp. 4107 (Tokyo)

Headquarters: Japan 13-3 Nohonbashi-Kobunacho Chuo-ku Tokyo, Japan 103 81336394333 www.isechem.co.jp

Hodogaya Chemical Co., Ltd. 4112 (Tokyo)

Headquarters: Japan 66-2 Horikawa-cho Saiwai-ku Kawasaki, Japan 210 81445496600 www.hodogaya.co.jp

Nippon Shokubai Co., Ltd. 4114 (Tokyo)

Headquarters: Japan 1-2-2 Uchisaiwai-cho Chiyoda-ku Tokyo, Japan 100-0011 81662239140 www.shokubai.co.jp

Honshu Chemical Industry Co., Ltd. 4115 (Tokyo)

Headquarters: Japan 1-1-1 Kyobashi Chuo-ku Tokyo, Japan 104 81332721481 www.honshuchemical.co.jp

Dainichiseika Color & Chemicals Mfg Co., Ltd. 4116 (Tokyo)

Headquarters: Japan 1-7-6 Nihonbashi-Bakurocho Chuo-ku Tokyo, Japan 103 81336627111 www.daicolor.co.jp

Kawasaki Kasei Chemicals Ltd. 4117 (Tokyo)

Headquarters: Japan 3-8-2 Nihonbashi Chuo-ku Tokyo, Japan 103 81332723816 www.kk-chem.co.jp

Nippon Pigment Co., Ltd. 4119 (Tokyo)

Headquarters: Japan 1-9-14 Kaji-cho Chiyoda-ku Tokyo, Japan 101-0044 81332581411 www.pigment.co.jp

Tokyo Ohka Kogyo Co., Ltd. 4186 (Tokyo)

Headquarters: Japan 150, Nakamaruko, Nakahara-ku Kawasaki-shi, Kanagawa, Japan 211-0012 81444353000 www.tok.co.jp

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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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