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Taihei Kogyo Co., Ltd. 1819 (Tokyo)

Headquarters: Japan 1-23-4 Shinkawa Chuo-ku Tokyo, Japan 104-0033 81355436000 www.taiheikogyo.co.jp

Daiho Corp. 1822 (Tokyo)

Headquarters: Japan 1-24-4 Shinkawa Chuo-ku Tokyo, Japan 104 81332977000 www.daiho.co.jp

Sata Construction Co., Ltd. 1826 (Tokyo)

Headquarters: Japan 1-1-7 Motosoja-machi Maebashi-shi Gunma-ken, Japan 371 81272511551 www.satakensetsu.co.jp

Nakano Corp. 1827 (Tokyo)

Headquarters: Japan 4-2-28 Kudankita Chiyoda-ku Tokyo, Japan 102-0073 81332654661 www.wave-nakano.co.jp

Dah Chong Hong Holdings, Ltd.

Headquarters: Hong Kong 8/F Bch Motor Svc Ctr 20 Kai Cheung Rd Kowloon Bay Kowloon Hong Kong, Hong Kong 85227683388 www.dch.com.hk

Intime Retail Group Co., Ltd. 1833 (Hong Kong)

Headquarters: China 1063-3 Creative Culture Indus Tonghui River Side Sihui E Chaoyang Dist Beijing, Beijing, China 100124 861087159300 www.intime.com.cn

Okumura Corp. 1833 (Tokyo)

Headquarters: Japan 2-2-2 Matsusaki-cho Abeno-ku Osaka-shi, Japan OSK 545-8555 81666211101 www.okumuragumi.co.jp

Totetsu Kogyo Co., Ltd. 1835 (Tokyo)

Headquarters: Japan 2-7 Sadohara-cho Ichigaya Shinjuku-Ku Tokyo, Japan 162-8427 81352615212 www.totetsu.co.jp

Ichiken Co., Ltd. 1847 (Tokyo)

Headquarters: Japan 2-1-30 Hamabedori Hyogo, Chuo-ku Kobe, Japan 651-0083 81338458096 www.ichiken.co.jp

Asanuma Corp. 1852 (Tokyo)

Headquarters: Japan 12-6 Higashi-Takatsu-cho Tennoji-ku Osaka-shi, Japan OSK 543-8688 81667685222 www.asanuma.co.jp

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JHancock Lifestyle Blend Mod Port JLMOX,JABKX,JLMRX

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

Segall Bryant & Hamill Small Cap Gr Fd WTSGX,WISGX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

JHancock Infrastructure Fund JEEBX,JEEIX,JEEDX,JEEBX.lw,JEEFX

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

JHancock Small Cap Core Fund JCCAX,JCCIX,JCCAX.lw,JORSX

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

JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX

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

PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX

One Seaport Plaza, New York, NY, United States 10292

RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX

EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw

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

First Trust Rising Dividend Achiev ETF RDVY

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

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