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Headquarters: Japan Tower Nishi-Shinjuku Bldg. 7-7-6, Nishi-Shinjuku Shinjuku-ku, Tokyo, Japan 160-0023 81362794581 www.en.asiro.co.jp

OR Royalties Inc. OR (Toronto)

Headquarters: Canada 1100, av. des Canadiens-de-Montreal Suite 300 PO Box 211 Montreal, Quebec, Canada H3B 2S2 5149400670 www.orroyalties.com

F-Code Inc. 9211 (Tokyo)

Headquarters: Japan 5F Otemachi Tamemono Ichigaya Bldg , 2-1 Ichigayahachiman-Cho Shinjuku-ku, Tokyo, Japan 162-0825 81362728991 www.f-code.co.jp

Zinka Logistics Solutions Ltd. BLACKBUCK (National of India)

Headquarters: India Vaswani Presidio, no. 84/2 II Fl. Panathur Main Rd Kadubeesanahalli,, Off Outer Ring Rd. Bengaluru, India 560103 918046481828 www.blackbuck.com

ZJK Industrial Co., Ltd. ZJK (*NASDAQ)

Headquarters: China No.8, Jingqiang Rd. 138 Industrial Zone Xiuxin Community, Kengzi Town Pingshan New Area Shenzhen, China 518122 8675528341175 www.zjk-industrial.com

Fast Accounting Co., Ltd. 5588 (Tokyo)

Headquarters: Japan 3F, Shiba Park Bldg. A, 2-4-1, Shibakoen Minatu-Ku, Tokyo, Japan 105-0011 81364530970 www.fastaccounting.jp

Aegis Vopak Terminals Ltd. AEGISVOPAK (National of India)

Headquarters: India 1202, Tower B 12th Floor Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel (West) India 400013 912266663666 www.aegisvopak.com

Clarity Pharmaceuticals Ltd. CU6 (Australian)

Headquarters: Australia National Innovation Centre Ste 212a 2 4 Cornwallis St Eveleigh Sydney, Australia NSW 2015 61292094037 www.claritypharmaceuticals.com

Fatpipe Inc. FATN (*NASDAQ)

Headquarters: United States 392 East Winchester Street, Fifth Floor Salt Lake, UT, U.S.A. 84107 8015602003 www.fatpipeinc.com

Medallion Metals Ltd. MMS (Australian)

Headquarters: Australia 11 Ventnor Avenue Suite 1 West Perth, Western Au, Australia 6005 61864248700 www.medallionmetals.com.au

4606 4607 4608 4609 4610 4611 4612 4613 4614

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 Income Fund ARINX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

Archer Stock Fund ARSKX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

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