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Nippon Commercial Investment Corp.

Headquarters: Japan 5/F Sanno Park Tower 2-11-1 Nagata-cho Chiyoda-ku Tokyo, Japan 100-6105 81352518511

Mori Hills Reit Investment Corp. 3234 (Tokyo)

Headquarters: Japan 6-10-1 Roppongi Minato-ku Tokyo, Japan 106-6124 81364069300 www.mori-hills-reit.co.jp

Industrial & Infrastructure Fund Investment Corp. 3249 (Tokyo)

Headquarters: Japan Marunouchi Chiyoda-ku Tokyo Building 2-7-3, Tokyo-to Tokyo, Japan 100-6411 81352937091 www.iif-reit.com

Ardentec Corp. 3264 (Gretai Common stock)

Headquarters: Taiwan No 3 Industry 3rd Rd Fenghuang Village Hukou Township Hsinchu County, Taiwan 88635976688 www.ardentec.com

International Games System Co., Ltd. 3293 (Gretai Common stock)

Headquarters: Taiwan No.130, Wu-Gung Rd. Wu-Gu Industrial Park Taipei, Taiwan 248 88622995048 www.igs.com.tw

Teikoku Sen-I Co., Ltd. 3302 (Tokyo)

Headquarters: Japan 2-5-13 Nihonbashi Chuo-ku Tokyo, Japan 103 81332813031 www.teisen.co.jp

Jutal Offshore Oil Services Ltd. 3303 (Hong Kong)

Headquarters: China 10 Fl Chiwan Petroleum Bldg Shekou Nanshan District Shenzhen, Shenzhen, China 518068 8675526694111 www.jutal.com

Golden Eagle Retail Group Ltd. 3308 (Hong Kong)

Headquarters: Hong Kong Rm 503 5/f Lippo Ctr Twr 2 89 Queensway Admiralty Hong Kong, Hong Kong 85225298618 www.geretail.com.cn

Silitech Technology Corp. 3311 (Taiwan)

Headquarters: Taiwan No.123-1 Hsia Kuei Jou R.O.C. Tamsui Taipei Hsien, Taiwan 251 886226232670 www.silitech.com

Win Hanverky Holdings Ltd. 3322 (Hong Kong)

Headquarters: Hong Kong 6/F Phs 6 Hong Kong Spinners Indus Bldg 481 Castle Peak Rd Lai Chi Kok Kowloon Hong Kong, Hong Kong 85227860240 www.winhanverky.com

968 969 970 971 972 973 974 975 976

EuroPac Gold Fund EPGFX,EPGFX.lw,EPGIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

Medalist Partners MBS Total Return Fund SEMMX,SEMPX,SEMOX,SEMOX.lw

747 3rd Avenue, Ste 2902, New York, NY, United States 10017

Principal Capital Securities Fund PCSFX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

KraneShares CSI China Internet ETF KWEB

Second Floor, New York, NY, United States 10019

GuideStone Funds Emerging Markets Eq Fd GEMZX,GEMYX Moral-Christian

Suite 2200, Dallas, TX, United States 75244-6152

Rydex Emerging Markets Bond Strategy Fd RYIEX,RYFTX,RYGTX,RYIEX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Neuberger Em Mkts Debt Hard Ccy ETF NERAX,NERCX,NEMD,NERAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

Transamerica High Yield Muni THAYX,THCYX,THYIX,THAYX.lw,THYTX,THCTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Boston Trust Walden International Eq WIEFX Social-Social

100 SUMMER STREET, Boston, MA, United States 43229

KraneShares Bosera MSCIChina A50CntIdETF KBA

Second Floor, New York, NY, United States 10019

61 62 63 64 65 66 67 68 69

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