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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

AXISCADES Technologies Ltd. AXISCADES (National of India)

Headquarters: India Kirloskar Business Park Block C 2nd Fl Hebbal Bengaluru, India 560024 918041939000 www.axiscades.com

Integral Corp. 5842 (Tokyo)

Headquarters: Japan 10f Grand Tokyo South Tower 1-9-2 Marunouchi Chiyoda-Ku, Tokyo, Japan 100-6610 81362126100 www.integralkk.com

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Aristotle High Yield Bond Fund PLAHX,PLCHX,PLHIX,PLHYX,PLAHX.lw

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

Aristotle Short Duration Income PLADX,PLCSX,PLSDX,PLDSX,PLADX.lw

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

Aristotle Strategic Income PLSTX,PLCNX,PLSRX,PLSFX,PLSTX.lw

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

WOA All Asset I WOAIX

17605 Wright Street, Suite 2, Omaha, NE, United States 68130

GMO Resources Fund GOFIX,GOVIX,GMOWX,GEACX,GAAHX

40 Rowes Wharf, Boston, MA, Australia 02110

SPDR® S&P Software & Services ETF XSW

State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900

PIMCO Dividend and Income Fund PQIZX,PQICX,PQIDX,PQIPX,PQIBX,PQIIX,PQIZX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

Boston Trust SMID Cap Fund BTSMX

100 SUMMER STREET, Boston, MA, United States 43229

DFA World ex US Govt Fxd Inc Portfolio DWFIX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Boston Trust Walden SMID Cap WASMX

100 SUMMER STREET, Boston, MA, United States 43229

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