Lender Name # Loans $ Loans U.S. Bank, National Association 31 $2,830,300 Zions Bank, a Division of 14 $1,624,400 Wells Fargo Ba

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7 (a) Lender Name # Loans $ Loans U.S. Bank, National Association 31 $2,830,300 Zions Bank, A Division of 14 $1,624,400 Wells Fargo Bank, National Association 13 $1,048,100 Independence Bank 8 $650,000 Newtek Small Business Finance, Inc. 8 $3,105,500 JPMorgan Chase Bank, National Association 7 $5,004,000 Seacoast Commerce Bank 7 $5,613,500 United Midwest Savings Bank, National Assoc 7 $725,000 Bridge Bank, A Division of 6 $885,000 First Home Bank 6 $2,366,100 Stearns Bank National Association 6 $1,709,000 Bank of America, National Association 5 $2,944,400 Bank of the West 5 $3,579,500 CDC Small Business Finance Corporation 5 $400,000 Celtic Bank Corporation 4 $2,838,200 City National Bank 4 $2,586,000 Live Oak Banking Company 4 $9,255,000 America First FCU 3 $518,200 First Bank Financial Centre 3 $0 First Foundation Bank 3 $576,000 Meadows Bank 3 $6,830,700 BankUnited, National Association 2 $1,330,500 Cadence Bank, National Association 2 $550,000 Exchange Bank 2 $1,923,000 Readycap Lending, LLC 2 $2,607,000 River Valley Bank 2 $1,525,000 Umpqua Bank 2 $906,500 Accion 1 $65,000 Banner Bank 1 $676,000 Commercial Bank of California 1 $416,000 Crestmark Bank, A Division of 1 $430,000 CRF Small Business Loan Company, LLC 1 $795,000 Fifth Third Bank 1 $1,200,000 First Savings Bank 1 $350,000 Five Star Bank 1 $120,000 Gulf Coast Bank and Trust Company 1 $600,000 Hanmi Bank 1 $513,000 Open Bank 1 $807,500 Partners Bank of California 1 $2,777,000 Plumas Bank 1 $600,000 Royal Business Bank 1 $875,000 Spirit of Texas Bank, SSB 1 $256,200 United Business Bank 1 $400,000 US Eagle FCU 1 $632,000 US Metro Bank 1 $2,700,000 Grand Total 182 $78,143,600 504 Loans CDC Lender Name # Loans $ Loans Nevada State Development Corporation 22 $ 16,758,000 Mortgage Capital Development Corporation 15 $ 8,063,000 California Statewide Certified Development 3 $ 3,967,000 CDC Small Business Finance Corporation 3 $ 3,642,000 Grand Total 43 $ 32,430,000 504 Loans Third Party Lender Name # Loans $ Loans Meadows Bank 7 $4,764,700 Valley Bank of Nevada 5 $3,054,506 Western Alliance Bank 5 $4,875,000 Heritage Bank of Nevada 4 $7,122,500 JPMorgan Chase Bank, National Association 4 $3,572,634 Zions First National Bank 4 $5,894,000 Bank of the West 2 $2,171,204 Stonebriar Commecial Finance 2 $4,225,902 Western Alliance Bancorporation 2 $1,640,000 Arizona Bank & Trust 1 $1,085,000 City National Bank 1 $312,500 Greater Nevada CU 1 $300,000 Pacific Premier Bank 1 $537,500 Town & Country Bank 1 $320,000 U.S. Bank, National Association 1 $331,600 Zions Bancorporation 1 $654,750 Zions Bank, A Division of 1 $1,206,000 Grand Total 43 $42,067,796.

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Commonwealth International Series Trust ANNUAL REPORT October
Commonwealth International Series Trust 791 Town & Country Blvd., Suite 250 Houston, TX 77024-3925 888-345-1898 www.commonwealthfunds.com INVESTMENT ADVISOR FCA Corp 791 Town & Country Blvd., Suite 250 Houston, TX 77024-3925 Commonwealth Australia/New Zealand Fund Africa Fund DISTRIBUTOR Commonwealth Japan Fund Ultimus Fund Distributors, LLC Commonwealth Global Fund 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 Commonwealth Real Estate Securities Fund TRANSFER AGENT & ADMINISTRATOR Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 ANNUAL REPORT CUSTODIAN BANK October 31, 2020 Fifth Third Bank N.A. Fifth Third Center 38 Fountain Square Plaza Cincinnati, OH 45263 Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the INDEPENDENT REGISTERED PUBLIC Funds’ shareholder reports like this one will no longer be sent by ACCOUNTING FIRM mail, unless you specifically request paper copies of the reports BBD, LLP from the Funds or from your financial intermediary such as a 1835 Market Street, 3rd Floor broker-dealer or bank. Instead, the reports will be made available Philadelphia, PA 19103 on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. LEGAL COUNSEL If you already elected to receive shareholder reports electronically, Practus, LLP you will not be affected by this change and you need not take any 11300 Tomahawk Creek Parkway, Suite 310 action. You may elect to receive shareholder reports and other Leawood, KS 66211 communications from the Funds electronically by contacting the Funds at 888-345-1898 or, if you own these shares through a financial intermediary, you may contact your financial intermediary.
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