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Formosa Electronic Industries Inc. 8171 (Taiwan)

Headquarters: Taiwan 5F, No.8 Lane130, Ming Chuan Road New Taipei, Taiwan 231 886222187688 www.feii.com.tw

Andrews McMeel Universal

Headquarters: United States 1130 Walnut Street Kansas City, MO, U.S.A. 64106 8165817500 www.andrewsmcmeel.com

Orge Enerji Elektrik Taahhut AS ORGE (Istanbul)

Headquarters: Turkey Kadikoy Istanbul, Istanbul, Turkey 34742 02165370000 www.orge.com.tr

Frontier Lithium Inc. FL (Canada National)

Headquarters: Canada 2736 Belisle Drive Val Caron, Ontario, Canada P3N 1B3 7058977622 www.frontierlithium.com

GEN Restaurant Group Inc. GENK (*NASDAQ)

Headquarters: United States 11480 South Street Suite 205 Cerritos, CA, U.S.A. 90703 5623569929 www.genkoreanbbq.com

Mianyang City Commercial Bank Co., Ltd.

Headquarters: China No.3, Wenzhu Street, West Section, Linyuan Rd. Mianyang, SICH, China 621000 868162376479 www.mysyyh.com

Genuit Group PLC GEN (London)

Headquarters: United Kingdom Broomhouse Lane Doncaster, U.K. DN12 1ES 441709770000 www.genuitgroup.com

Yunnan Nantian Electronics Information Co., Ltd. 000948 (Shenzhen (China))

Headquarters: China No. 455 Huancheng East Road Kunming, YUN, China 650041 8687163366327 www.nantian.com.cn

Guizhou Qianyuan Power Co., Ltd. 002039 (Shenzhen (China))

Headquarters: China (Qianyuan Mansion) No. 46 Viaduct Rd., Dusi, Nanming Dist. Guiyang, Guangzhou, China 550002 8685185218941 www.gzqydl.cn

Wiscom System Co., Ltd. 002090 (Shenzhen (China))

Headquarters: China No.100 Jiangjun Ave., Jiangning Development Zone Nanjing, Jiangsu, China 211100 862552762230 www.wiscom.com.cn

4250 4251 4252 4253 4254 4255 4256 4257 4258

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, New York, NY, United States 10017

1061 1062 1063 1064 1065 1066 1067 1068 1069

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