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Headquarters: South Korea 23, Jadongchasijang-Gil, Seongdong-Gu Seoul, South Kore 04807 82216443030 www.lsyesco.co.kr

Beijing Enterprises Environment Group Ltd. 154 (Hong Kong)

Headquarters: Hong Kong Rm 3401 W Twr Shun Tak Ctr 200 Connaught Rd Central Hong Kong, Hong Kong 85228611880 www.bdhk.com.hk

Hot Tech Co., Ltd. 15540 (Korea)

Headquarters: South Korea 10F Mijin Bldg.,, 111, Dogok-Ro, Gangnam-Gu Seoul, South Kore 06037 8227335180

Daekyung Machinery & Engineering Co., Ltd. 15590 (Korea)

Headquarters: South Korea Petro Chemical Complex 260-37, Cheoyong-Ro Nam-gu Ulsan, South Kore 680110 82522789000 www.dkme.com

Natural Beauty Bio-Technology Ltd. 157 (Hong Kong)

Headquarters: Hong Kong Level 54 Hopewell Centre, 183 Queen's Road East Hong Kong, Hong Kong 200,042 www.nblife.com

Melbourne Enterprises Ltd. 158 (Hong Kong)

Headquarters: Hong Kong Rm 2102-4 21/F Melbourne Plz 33 Queen's Rd Central Hong Kong, Hong Kong 85225239171 www.irasia.com/listco/hk/melbourne

Tae Kyung Industrial Co., Ltd. 15890 (Korea)

Headquarters: South Korea 478-6, Sin-Dong Yeongtong-Gu, Suwon Gyeonggi-Do, South Kore 443-390 8222060071 www.taekyung.co.kr

Hon Kwok Land Investment Co., Ltd. 160 (Hong Kong)

Headquarters: Hong Kong 23rd Fl Wing On Centre, 111 Connaught Rd Central Hong Kong, Hong Kong 85225237177 www.honkwok.com.hk

Daehyun Co., Ltd. 16090 (Korea)

Headquarters: South Korea Daehyeon Blue Twr 1, Gangnam-daero 51-gil, Seocho-gu Seoul, South Kore 06628 82234857000 www.daehyun.co.kr

Emperor International Holdings Ltd. 163 (Hong Kong)

Headquarters: Hong Kong 28th Fl Emperor Group Ctr 288 Hennessy Rd Wanchai Hong Kong, Hong Kong 85228356688 www.emperor.com.hk

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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

China Southern SSE 380 Index ETF 510290

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX

Mar Vista Investment Partners, United States

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