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Prisma Properties AB PRISMA.ST (Stockholm)

Headquarters: Sweden Mäster Samuelsgatan 42 Stockholm, 111 57 Stockholm, Sweden 1700 46736267926 www.prismaproperties.se

Genda Inc. 9166 (Tokyo)

Headquarters: Japan Tokyo Shiodome Bldg 17th Fl. 1-9-1 Higashi Shimbashi Minato-ku Tokyo, Japan 81368256833 genda.jp

Genesem Inc. 217190 (KOSDAQ)

Headquarters: South Korea 24, Songdogwahak-ro 84, beon-gil Yeonsu-gu Incheon, South Kore 82328108400 www.genesem.com

Genew Technologies Co.,Ltd. 688418 (Shanghai)

Headquarters: China F5/6/11, Richinfo Innovation Center, South Hi-tech Park, Nanshan Dist Shenzhen, Shenzhen, China 518057 8675581395582 www.genew.com/company-profile.html

PT DMS Propertindo Tbk KOTA (Jakarta)

Headquarters: Indonesia Gedung Graha Mampang 2nd Floor Jl. Mampang Prapatan No. 100 Jakarta Selatan , Indonesia 12760 62217940671 www.dmspropertindo.com

GP-Act III Acquisition Corp. GPATU (*NASDAQ)

Headquarters: United States 300 Park Ave. 2nd Fl. New York, NY, U.S.A. 10022 2124304340 www.gp-act3.com

IC Enterra Yenilenebilir Enerji A.S. ENTRA (Istanbul)

Headquarters: Turkey Kocatepe Mah. Kizilirmak Cad. No: 31-33 Iç Kapi No:20 Çankaya Ankara, Ankara, Turkey 06420 903122858363 www.icenterra.com.tr

ICARES Medicus, Inc. 6612 (Taiwan)

Headquarters: Taiwan No. 16, Shengyi Rd. 4th Fl. Section 2 Zhubei, Taiwan 88636579530 www.icaresmedicus.com

iCatch Technology, Inc. 6695 (Taiwan)

Headquarters: Taiwan 19-1, Innovation 1st Rd. 4th Fl. Hsinchu Science Park Hsinchu City, Taiwan 300 88635641600 www.icatchtek.com

Ice Make Refrigeration Ltd. ICEMAKE (National of India)

Headquarters: India 226, Dantali Industrial Estate Gota-Vadsar Road Near Ahmedabad City Dantali, Taluka Kalol Gandhinagar, Gujarat, India 382721 919879107881 www.icemakeindia.com

4503 4504 4505 4506 4507 4508 4509 4510 4511

Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX

Easterly Funds, United States

Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Archer Stock Fund ARSKX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX

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

Medalist Partners Short Duration Fund SEMIX,SEMRX

747 3rd Avenue, Ste 2902, New York, NY, United States 10017

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West Chester, PA
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Idle Hill Advisors LLC
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