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Far East Consortium International Ltd. 35 (Hong Kong)

Headquarters: Hong Kong 16/F Far East Consortium Bldg 121 Des Voeux Rd Central Dist Hong Kong, Hong Kong 85228500600 www.fecil.com.hk

Yungjin Pharmaceutical Co., Ltd. 3520 (Korea)

Headquarters: South Korea 1057, Cheonho-daero, Gangdong-gu Seoul, South Kore 05336 82220418200 www.yungjin.co.kr

Hanwha Investment & Securities Co., Ltd. 3530 (Korea)

Headquarters: South Korea 56 Yeoui-Daero Yeongdeungpo-Gu Seoul, South Kore 150876 82237727000 www.hanwha.com

Daishin Securities Co., Ltd 3540 (Korea)

Headquarters: South Korea 34-8 Youido-dong Yongdungpo-ku Seoul, South Kore 150-884 8227692000 www.daishin.co.kr

LG Corp. 3550 (Korea)

Headquarters: South Korea LG Twin Twr East Twr, 20 Yoido-dong Youngdungpo-Gu Seoul, South Kore 150-721 82237735114 www.lgcorp.com

IHQ Inc. 3560 (Korea)

Headquarters: South Korea 4F, Sambo Building 88, Samsung 1-Dong Gangnam-Gu Seoul, South Kore 135-090 82260056230

S&T Dynamics Co., Ltd. 3570 (Korea)

Headquarters: South Korea 853-5, Oe-Dong, Seongsan-Gu Changwon, South Kore 642020 82552805000 www.hisntd.com

Dong Won Corp. 3580 (Korea)

Headquarters: South Korea The Dong Won Building 10th floor Dangju-dong Chongro-ku, South Kore 128-27 8223977400 www.dongwoncorp.com

PangRim Co., Ltd. 3610 (Korea)

Headquarters: South Korea 20th Fl Good Morning Securities Bldg Youngdeungpoh-Gu Seoul, South Kore 150-093 82220852114 www.pangrim.com

Union Steel Co., Ltd. 3640 (Korea)

Headquarters: South Korea Union Steel Building, 890 Daechi-dong Kangnam-gu Seoul, South Kore 110-053 82222220114 www.unionsteel.co.kr

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Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

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

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

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