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Headquarters: South Korea 479-12 Bangbae-Dong Socho-gu Seoul, South Kore 137-063 82267107000 www.unimo.co.kr

Headquarters: South Korea 5F, Sajo Ind. Bldg. Chungjeongno 2-Ga Sodaemun-gu Seoul, South Kore 120707 82232771600 www.sajo.co.kr

Jinheung Savings Bank 7200 (Korea)

Headquarters: South Korea 93-52 Pukchang-dong Chung-gu Seoul , South Kore 100-080 82234550700 www.jsbank.co.kr

Korea Steel Shapes Co., Ltd. 7280 (Korea)

Headquarters: South Korea 727-3 Whaokjang-dong Sasang-gu Pusan, South Kore 616-020 82513232611 www.ekosco.com

Asian Citrus Holdings Ltd. 73 (Hong Kong)

Headquarters: Hong Kong 1109-1112 Wayson Comm. Bldg 28 Connaught Rd West Hong Kong, Hong Kong 85225590323 www.asian-citrus.com

Ottogi Corp. 7310 (Korea)

Headquarters: South Korea 160, Pyongchon-dong, Tong-an-gu Anyang Kyonggi-do, South Kore 431-070 82220100722 www.ottogi.co.kr

Dong Ah Tire Co., Ltd. 7340 (Korea)

Headquarters: South Korea 90 Yusan-Dong Yangsan, South Kore 626230 82553890011 www.dongahtire.co.kr

KIC Ltd. 7460 (Korea)

Headquarters: South Korea 4F, Yangseo Building Banghwa 2-Dong, Gangseo-gu Seoul, South Kore 157850 8224241382 www.kicltd.co.kr

Y. T. Realty Group Ltd. 75 (Hong Kong)

Headquarters: Hong Kong Rooms 3301-07, China Resources Building Hong Kong, Hong Kong 85225005555 www.ytrealtygroup.com.hk

Sempio Foods Co. 7540 (Korea)

Headquarters: South Korea 51-9, Pildong 1-Ga Jung-Gu Seoul, South Kore 100-270 82233935500 www.sempio.com

853 854 855 856 857 858 859 860 861

CCB Principal China CSI 300 Index Fd 165309

16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

Matthews China Dividend Fund MCDFX,MICDX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Invesco China Technology ETF CQQQ

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

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