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Koramco The One Reit 417310 (Korea)

Headquarters: South Korea 511, Samseong-ro Gangnam-gu Seoul, South Kore 06158 8227870000

Korchip Co.,Ltd. 126730 (KOSDAQ)

Headquarters: South Korea 359, Manan-ro Manan-gu Anyang-si Anyang-si, South Kore 13966 82313618000 www.korchip.com

Korea Arlico Pharm Co.,Ltd. 260660 (KOSDAQ)

Headquarters: South Korea Alico Pharmaceutical Bldg 7-21 Baumoe-ro 27- gil Seocho-gu Seoul, South Kore 06752 8225850004 www.arlico.co.kr

Korea Economic Broadcasting Co.,Ltd. 039340 (KOSDAQ)

Headquarters: South Korea Korea Economic Daily News Bldg. 463, Cheongpa-ro, Jung-gu Seoul, South Kore 04505 82266760019

Koryo Credit Information Co.,Ltd. 049720 (KOSDAQ)

Headquarters: South Korea Union Tower 353, Seocho-daero Seocho-gu Seoul, South Kore 137-882 82234509999 www.koryoinfo.co.kr

Kotobukiya Co.,Ltd. 7809 (Tokyo)

Headquarters: Japan Tsuya Bldg. 4-5 Midoricho Tachikawa, Tokyo, Japan 190-8542 81425229810 www.kotobukiya.co.jp

Koza Polyester Sanayi ve Ticaret AS KOPOL (Istanbul)

Headquarters: Turkey Baspinar (Organize) OSB Mahallesi O.S.B. 4.Bölge 83414 Nolu Cadde No: 30 Sehitkamil Gaziantep, Anatolia, Turkey 27500 903423372060 kozapolyester.com.tr

Krakatoa Resources Ltd. KTA (Australian)

Headquarters: Australia 216 St Georges Terrace Level 8 Perth, Australia 6000 61894810389 www.ktaresources.com

Krishna Institute of Medical Sciences Ltd. KIMS (National of India)

Headquarters: India D. No. 1-8-31/1 Minister’s Rd. Secunderabad, Hyderabad, India 500003 914044885000 www.kimshospitals.com

Northern Bancorp Inc.

Headquarters: United States 275 Mishawum Rd. Woburn, MA, U.S.A. 01801

4541 4542 4543 4544 4545 4546 4547 4548 4549

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

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

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

1061 1062 1063 1064 1065 1066 1067 1068 1069

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