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Doutor Nichires Holdings Co., Ltd. 3087 (Tokyo)

Headquarters: Japan 10-11 Sarugaku-cho Shibuya-ku Tokyo, Japan 150-0033 81354599178 www.dnh.co.jp

Headquarters: Japan N7F, MK Ochanomizu Bldg., 1-8-2, Yushima Bunkyo-Ku, Tokyo, Japan 113-0034 81368450005 www.matsumotokiyoshi-hd.co.jp

Fujibo Holdings, Inc. 3104 (Tokyo)

Headquarters: Japan 1-18-12 Nihonbashi-Ningyocho Chuo-ku Tokyo, Japan 103 81336657641 www.fujibo.co.jp

Kurabo Industries Ltd. 3106 (Tokyo)

Headquarters: Japan 2-4-31 Kyutaro-machi Chuo-ku Osaka, Japan 541 81662665111 www.kurabo.co.jp

Daiwabo Holdings Co., Ltd. 3107 (Tokyo)

Headquarters: Japan Midosuji Daiwa Bldg., 3-6-8, Kyutaro-machi, Chuo-ku Osaka-shi, Japan 541-0056 81662812325 www.pc-daiwabo.co.jp

Shikibo Ltd. 3109 (Tokyo)

Headquarters: Japan 3-2-6 Bingomachi Chuo-ku Osaka, Japan 541-8516 81662685415 www.shikibo.co.jp

Omikenshi Co., Ltd. 3111 (Tokyo)

Headquarters: Japan 2-5-14 Kawara-machi Chuo-ku Osaka-shi, Japan OSK 541-8541 81662057300 www.omikenshi.co.jp

Kowa Co., Ltd.

Headquarters: Japan 6-29, Nishiki 3-chome Naka-ku Nagoya, Aichi, Japan 460-8625 81332797331 www.kowa.co.jp

104 Corp. 3130 (Taiwan)

Headquarters: Taiwan 10F 119-1 Paochung Road Hsintien City Taipei, Taiwan 231 886229126100 www.104.com.tw

Welcia Holdings Co Ltd. 3141 (Tokyo)

Headquarters: Japan 3F Kandasudacho Place, 1-9, Kandasuda-cho Chiyoda-ku Tokyo, Japan 101-0041 81352075878 www.welcia.co.jp

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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw

Grant Park, United States

Lone Peak Value Fund CLFFX,CLIFX,CLIQX

Suite 200, Draper, UT, United States 84020

Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw

325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215

PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw

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

Driehaus Micro Cap Growth Fund DMCRX

25 E. Erie Street, Chicago, IL, United States 60611

Hodges Small Intrinsic Value Fund HDSVX,HSVIX

2905 Maple Ave, Dallas, TX, United States 75201

LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw

LoCorr Funds, United States

Brown Advisory Mortgage Securities Fund BAFZX,BIAZX

Suite 400, Baltimore, MD, United States 21231

Third Avenue International RE Val Fd REIFX,REIZX

622 Third Avenue, 32nd Floor, New York, NY, United States 10017

West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw

803 W. Michigan Street, Milwaukee, WI, United States 53233

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