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Headquarters: South Korea 587-40 Gwahaksaneop 2-ro Ochang-eup Cheongju, South Kore 28116 0432407700 www.ecopro.co.kr

Xinyi Glass Holdings Ltd. 868 (Hong Kong)

Headquarters: Hong Kong Rykadan Capital Tower 21st Floor Unit 2101-2108 135 Hoi Bun Road Kwun Tong, Hong Kong, Hong Kong 85239192888 www.xinyiglass.com

Playmates Toys Ltd. 869 (Hong Kong)

Headquarters: Hong Kong 23/F, The Toy House, 100 Canton Road, Tsimshatsui Hong Kong, Kowloon, Hong Kong 85223777388 www.playmatestoys.com

3D-GOLD Jewellery Holdings Ltd.

Headquarters: Hong Kong Un A1 1/F Kaiser Est Phase 1 41 Man Yoe St Hunghom Hong Kong, Kowloon, Hong Kong 85221274038 www.hangfung.com

China Finance Investment Holdings Ltd. 875 (Hong Kong)

Headquarters: Hong Kong Un 801-803 8/F Tins Ent Ctr 777 Lai Chi Kok Rd Cheung Sha Wan Hong Kong, Hong Kong 85237000200 www.cyj.hk

Bison Finance Group Ltd 888 (Hong Kong)

Headquarters: Hong Kong 9 Po Lun Street Lai Chi Kok Hong Kong, Hong Kong 85227465200 www.roadshow.com.hk

Man Yue Technology Holdings Ltd. 894 (Hong Kong)

Headquarters: Hong Kong 16/F, Yiko Industrial Building 10 Ka Yip Street Hong Kong, Hong Kong 85225157146 www.manyue.com

Pyeong San Co., Ltd. 89480 (KOSDAQ)

Headquarters: South Korea 1658-7, Songjung-Dong Gangseo-Gu Busan, South Kore 618-270 82519703000 www.psminc.co.kr

Hanison Construction Holdings Ltd. 896 (Hong Kong)

Headquarters: Hong Kong Un 1, 4/F., Blk B, Shatin Industrial Ctr, 5-7 Yuen Shun Circuit, Shatin, N.T Hong Kong, Hong Kong 85224143889 www.hanison.com

Pyung Hwa Industrial Co., Ltd. 90080 (Korea)

Headquarters: South Korea 29-17 Bonriri, Nongong-Eup Dalsung-Gun Daegu, South Kore 711-855 82536107000 www.ph.co.kr

903 904 905 906 907 908 909 910 911

Victory Cornerstone Moderately Cnsrv UCMCX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory Cornerstone Aggressive UCAGX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory Cornerstone Equity UCEQX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Swan Defined Risk Fund SDRAX,SDRCX,SDRIX,SDRAX.lw,SDRYX

Durango, CO 81301, Durango, CO, France 81301

T. Rowe Price Emerging Mkts Corp Bd Fd TRECX,PACEX,TECIX,TECZX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

AXS Merger Fund GAKAX,GAKIX,GAKAX.lw

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

Morgan Stanley Inst High Yield Port MSYIX,MSYPX,MSYLX,MSYPX.lw,MSHYX,MSHDX,MRHYX,MSYWX

1221 Avenue of the Americas, New York, NY, United States 10020

Oakhurst Fixed Income Fund OHFIX

P.O. Box 701, United States

JHancock Fundamental Global Franchise JFGAX,JFGIX,JFGAX.lw,JFGFX

601 Congress Street,, Boston, MA, United States 02210

Victory US 500 Enhanced Vol Wtd Idx Fd CUHAX,CUHTX,CUHCX,CUHIX,CUHAX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

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