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Bikaji Foods International Ltd. BIKAJI (National of India)

Headquarters: India F-196/197 Bichhwal Industrial Area Bikaner, India 334006 918001029046 www.bikaji.com

Biocytogen Pharmaceuticals Beijng Co., Ltd. 2315 (Hong Kong)

Headquarters: China No. 12 Baocan South Street, Daxing District Beijing, China 101111 861056967666 www.biocytogen.com.cn

Jeju Beer Co., Ltd. 276730 (KOSDAQ)

Headquarters: South Korea 62-11, Geumneungnonggong-gil, Hallim-eup Jeju City, South Kore 63016 82647989800 www.https://www.visitjeju.net/en

Iyogin Holdings Inc. 5830 (Tokyo)

Headquarters: Japan 1, Minami Horibata-cho Matsuyama-Shi, Japan EHM 790-8514 81899071037 www.https://www.iyogin-hd.co.jp/english/

Italian Sea Group SpA TISG (Milan (Italian))

Headquarters: Italy Viale Cristoforo Colombo, 4 Carrara, Italy 54033 3905855062 www.theitalianseagroup.com/www.

Leo Lithium Ltd. LLL (Australian)

Headquarters: Australia Level 2, 16 Ventnor Ave Perth, Australia WAS 6005 61861144500 www.info@leolithium.com

Laxmi Organic Industries Ltd. LXCHEM (Indonesia)

Headquarters: India Chandermukhi Building 2nd and 3rd Floor, Nariman Point Mumbai, India 400021 912249104444 www.https://www.laxmi.com/

Kyoritsu Co Ltd. 7795 (Tokyo)

Headquarters: Tokyo 36-1, Shimizu-cho Itabashi-Ku, Tokyo TKY 174-8860 81352485550 www.https://www.kyoritsu-ins.co.jp/english/

Koukandekirukun Inc. 7695 (Tokyo)

Headquarters: Japan 12f Tokyo Tatemono Higashi Shibuya Bldg 1-26-20 Higashi, Shibuya-Ku, Japan TKY 150-0011 81364275381

Linea Directa Aseguradora Compania SA LDA (Sao Paolo)

Headquarters: Spain calle Isaac Newton 7 Tres Cantos, Spain MAD 28760 34917700700 www.lineadirecta.com

4121 4122 4123 4124 4125 4126 4127 4128 4129

JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

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

1060 1061 1062 1063 1064 1065 1066 1067 1068

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