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Headquarters: Australia 488 Queen Street, Ground Floor Brisbane, Queensland, Australia 4000 61800218694 www.toluminerals.com

MREIT Inc. MREIT (Philippine)

Headquarters: Philippines 18/F Alliance Global Tower, 36th Street 11th Avenue Uptown Bonifacio Taguig, Philippine 1634 88946331 www.mreit.com.ph

Intelligent Living Application Group Inc. ILAG (*NASDAQ)

Headquarters: Hong Kong Unit 02, 5/F, Blk A,Profit Ind. Bldg 1-15 Kwai Fung St.Kwai Chung, N.T Hong Kong, Central, Hong Kong 00000 85224817938 www.i-l-a-g.com

Philcomsat Holdings Corp. PHC (Philippine)

Headquarters: Philippines 12/F Telecom Plaza Building 316 Sen. Gil Puyat Avenue, Metro Manila Makati, Philippine 1200 63228158406 www.phc.com.ph

RL Commercial REIT Inc. RCR (Philippine)

Headquarters: Philippines 25F Robinsons Cyberscape Alpha Tower, Garnet and Sapphire Roads. Ortigas Center, Pasig, Philippine 1605 63283970334 www.rlcommercialreit.com.ph

Patria Investments Ltd. PAX (*NASDAQ)

Headquarters: Cayman Islands 18 Forum Lane 3rd Floor Camana Bay PO Box 757 Grand Caym, Cayman Is KY1-9006 3456404900 www.patria.com

ASK Automotive Ltd. ASKAUTOLTD (National of India)

Headquarters: India Plot No. – 13-14 Sector 5 IMT Manesar Gurugram, India 122050 911244396900 www.askbrake.com

Athens International Airport S.A. AIA (Athens)

Headquarters: Greece Administration Building (B17) Spata, Greece 19019 302103530000 www.aia.gr

Articore Group Ltd. ATG (Australian)

Headquarters: Australia 697 Collins Street Level 12 Docklands, Victoria, Australia 3008 61396500138 www.articore.com

SP New Energy Corp. SPNEC (Philippine)

Headquarters: Philippines 20th floor AIA Tower, 8767 Paseo de Roxas Makati, Philippine 1226 63288172585 www.spnec.ph

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Fidelity Short Duration High Income Fd FSAHX,FSEHX,FSFHX,FSBHX,FSDHX,FSBHX.lw,FIJWX

82 Devonshire Street, Boston, MA, United States 2109

Meridian Small Cap Growth Fund MISGX,MSGRX,MSGGX,MSGAX,MSGCX

660 E. Sir Francis Drake Blvd., Suite 306, Larkspur, CA, United States 94939

Transamerica Floating Rate Fund TFLCX,TFLIX,TFLAX,TFLAX.lw,TFLTX

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

DoubleLine Shiller Enhanced CAPE® DSEEX,DSENX,DDCPX

333 South Grand Avenue, Los Angeles, CA, United States 90071

Principal VC LargeCapS&P500MgdVolIdxAcct

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

Eaton Vance Short Duration High IncomeFd ESHAX,ESHIX,ESHAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

ProShares Investment Grade—Intr Rt Hdgd IGHG

7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814

JHancock 2010 Lifetime Blend Port JRLEX,JRLFX,JRLHX,JRLDX,JHANX

601 Congress Street,, Boston, MA, United States 02210

JHancock 2015 Lifetime Blend Port JRLLX,JRLIX,JRLJX,JRLKX,JHAOX

601 Congress Street,, Boston, MA, United States 02210

iShares Interest Rate Hdg Hi Yld Bd ETF HYGH

400 Howard Street, San Francisco, CA, United States 94105

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