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Headquarters: Japan 3-4-5 Tenjin Chuou-ku Fukuoka, Japan 810-0001 81927160300 www.pietro.co.jp

Headquarters: Japan 151, Shimazaki-cho, Shimizu-ku Shizuoka-shi, Shizuoka-k, Japan 424-8750 81543545000 www.hagoromofoods.co.jp

Taiwan Life Insurance Co., Ltd. 2833 (Taiwan)

Headquarters: Taiwan 17 Hsu Chang Street Taipei, Taiwan 886223116410 www.twlife.com.tw

Bank of Kaohsiung Co Ltd 2836 (Taiwan)

Headquarters: Taiwan 168 Po Ai 2nd Road Tsoying District Kaohsiung, Taiwan 81357 88675570535 www.bok.com.tw

Union Bank of Taiwan 2838 (Taiwan)

Headquarters: Taiwan 3/F, 109 Minsheng East Road, Sec 3 Taipei, Taiwan www.ubot.com.tw

Far Eastern International Bank 2845 (Taiwan)

Headquarters: Taiwan 1F, 205, 207, 209 Tun Hua, S. Rd., Sec. 2 Taipei City Taipei, Taiwan 10661 886223786870 www.feib.com.tw

Ta Chong Bank Ltd. 2847 (Taiwan)

Headquarters: Taiwan 12F, No.2, Sec. 5 Hing-Yi Road Taipei, Taiwan 886287869890 www.tcbank.com

EnTie Commercial Bank 2849 (Taiwan)

Headquarters: Taiwan 40F, Taipei 101 Tower No. 7, Sec.5, Xin Yi Road Taipei, Taiwan 110 886227189999 www.entiebank.com.tw

Shinkong Insurance Co., Ltd. 2850 (Taiwan)

Headquarters: Taiwan No 15, Chienkuo N Road Sec 2 Taipei, Taiwan 104 886225075340 www.skinsurance.com.tw

First Insurance Co., Ltd, The 2852 (Taiwan)

Headquarters: Taiwan 54 Chung Hsiao East Road Section 2 Taipei, Taiwan www.firstins.com.tw

959 960 961 962 963 964 965 966 967

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

78 79 80 81 82 83 84 85 86

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