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Headquarters: South Korea 33, 34/F LG Twin Towers 20 Yeouido-dong, Yeongdeungpo-gu Seoul, South Kore 150721 822377700230 www.lginnotek.co.kr

Enex Co., Ltd. 11090 (Korea)

Headquarters: South Korea 40, Seocho-daero 73-gil, Seocho-gu Seoul, South Kore 137856 82221852000 www.enex.co.kr

Doosan Engineering & Construction Co., Ltd. 11160 (Korea)

Headquarters: South Korea 105-7 Nonhyun-dong Kangnam-ku Seoul, South Kore 135-010 8225103643 www.doosancon.com

Tai Lim Packaging Industrial Co., Ltd. 11280 (Korea)

Headquarters: South Korea 1295-1 Chongwang-dong Shihung Kyonggi-do, South Kore 429-450 82314993333 www.tailim.com

Dickson Concepts (International) Ltd. 113 (Hong Kong)

Headquarters: Hong Kong 4/F East Ocean Ctr 98 Granville Rd Tsimshatsui E Kowloon Hong Kong, Hong Kong 85223113888 www.dickson.com.hk

Uni Chem Co., Ltd. 11330 (Korea)

Headquarters: South Korea 615-4 Seonggok-dong Danwon-Gu, Ansan Gyeonggi-do, South Kore 425-833 82314913751 www.uni-chem.net

Galaxia SM Inc. 11420 (Korea)

Headquarters: South Korea 311, Hakdong-ro, Gangnam-gu Seoul, South Kore 06061 8227751300 www.ibsports.com

Yuyang D&U Co., Ltd. 11690 (Korea)

Headquarters: South Korea 223, Yuram-Gil, Paltan-Myeon Hwaseong, South Kore 18530 82313507400 www.yuyang.co.kr

SKC Ltd 11790 (Korea)

Headquarters: South Korea 633, Jeongja-Dong, Jangan-Gu Suwon, South Kore 440300 82237871234 www.skc.co.kr

Poly Property Group Co., Ltd. 119 (Hong Kong)

Headquarters: Hong Kong Room 2503 Admiralty Centre Tower I 18 Harcourt Road Hong Kong, Hong Kong 85228106216 www.polyhongkong.com.hk

860 861 862 863 864 865 866 867 868

WCM Focused Emerging Markets Fund WCMEX,WFEMX

281 Brooks Street, Laguna Beach, CA, United States 92651

First Trust WCM Focused Global Growth WCMGX,WFGGX,WFGAXX,WFGCX

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Toews Unconstrained Income Fund TUIFX

P.O. Box 446, Portland, ME, United States 04112

Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX

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

AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX

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

State Street SPDR Port S&P 600™ Sm CpETF SPSM

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

59 60 61 62 63 64 65 66 67

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