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Shenzhen Bioeasy Biotechnology Co., Ltd. 300942 (Shenzhen (China))

Headquarters: China #2-1 Liuxian 1st Rd, Baoan Dist. Shenzhen, Guandong, China 518101 8675527948546

Headquarters: Thailand 86/2 Sammakorn Place Ramkhamhaeng Road, Saphansoong Bangkok, Thailand 10240 6623723600 rpc.listedcompany.com

PT City Retail Developments Tbk NIRO (Jakarta)

Headquarters: Indonesia Gedung Office 8 Lantai 33 SCBD Lot 28 Jl. Jendral Sudirman Kav. 52-53 Kuningan, Indonesia 12190 6250836657 www.cityretaildevelopments.com

Saksiam Leasing PCL SAK (Thailand)

Headquarters: Thailand 49/47 Jesada Badin Road Tha It Sub-district, Mueang Uttaradit Di Uttaradit, Thailand 53000 055444495 www.saksiam.com

Ares International Corp. 2471 (Taiwan)

Headquarters: Taiwan 3rd Fl., 111 Section 2 Chung-Shan North Road Taipei, Taiwan 104 886225221351 www.ares.com.tw

Shenzhen Dynanonic Co., Ltd. 300769 (Shenzhen (China))

Headquarters: China 10F, Blk 1, Chongwen Park, Nanshan Zhiyuan, No. 3370 Shenzhen, Guangzhou, China 518071 8675526918296 www.dynanonic.com

Copperstone Resources AB COPP (Stockholm)

Headquarters: Sweden Fasadvagen 43 Kiruna, Sweden 981 41 465846888946 www.copperstone.se

Shenzhen Fine Made Microelectronics Group Co., Ltd. 300671 (Shenzhen (China))

Headquarters: China 11F-12F, Tower A, Bldg 1, Jindi Century Mansion, Qiaoxiang Rd. Shenzhen, Guangzhou, China 518040 8675583492887 www.superchip.cn

Dukhan Bank QPSC DUBK (Qatar (Doha Stock Exchange))

Headquarters: Qatar Grand Hamad Street, P.O. Box 27778 Doha, Qatar 97444100888 www.dukhanbank.com

DV Biomed Co., Ltd. 6539 (Taiwan)

Headquarters: Taiwan No. 63, Xing'ai Road 6th Floor Lane 77 Neihu District Taipei 11494 Taiwan Taipei, Taiwan 11494 886227911826 www.dvbiomed.com

4168 4169 4170 4171 4172 4173 4174 4175 4176

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017

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 Stock Fund ARSKX

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

1065 1066 1067 1068 1069 1070 1071 1072 1073

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