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Headquarters: Hong Kong 1801-1813, 18th Fl Grandtech Ctr 8 On Ping St New Territories Hong Kong, Hong Kong 85227903680 www.rilhk.com

TK Corp. 23160 (KOSDAQ)

Headquarters: South Korea 117-12, Noksansaneop-Daero, Gangseo-Gu Busan, South Kore 618817 82519706617 www.tkbend.co.kr

New Century Group Hong Kong Ltd. 234 (Hong Kong)

Headquarters: Hong Kong Un 3808, 38th Fl W Twr Shun Tak Ctr 168/200 Connaught Rd Central Hong Kong, Hong Kong 85225301668 www.ncgrp.com.hk

Daou Technology Inc 23590 (Korea)

Headquarters: South Korea Daou Digital Square, 6F Yong in, South Kore 448-547 827087071000 www.daou.co.kr

San Miguel Brewery Hong Kong Ltd. 236 (Hong Kong)

Headquarters: Hong Kong 9/F Citimark Building 28 Yuen Shun Circuit Hong Kong, Hong Kong 85224910411 info.sanmiguel.com.hk

Safety Godown Co., Ltd. 237 (Hong Kong)

Headquarters: Hong Kong Un 1305-1306, 13/F., Lu Plaza 2 Wing Yip Str, Kwun Tong, Kowloon Hong Kong, Hong Kong 85226221100 www.safetygodown.com

Dai Han Pharmaceutical Co., Ltd. 23910 (KOSDAQ)

Headquarters: South Korea 8-3 YangPyung-Dong 4 Ga YoungDeungPoh-Gu Seoul, South Kore 150-104 82026788443 www.daihan.com

SC Engineering Co., Ltd. 23960 (Korea)

Headquarters: South Korea 10th fl Shinhan Invertment twr 23-2 Yeouido-dong, Yeongdeungpo-gu Seoul, South Kore 150-712 82221679061 www.sewoncellontech.com

Wiscom Co., Ltd. 24070 (Korea)

Headquarters: South Korea 472-6 Moknae-dong DahnWon-Gu Gyeonggi Ansan-si, South Kore 425-100 82314951181 www.wiscom.co.kr

Jeil Mutual Savings Bank 24100 (Korea)

Headquarters: South Korea 2/F, 260 Songpa-Daero, Songpa-Gu Seoul, South Kore 138715 8224052000 www.jibank.co.kr

871 872 873 874 875 876 877 878 879

AllianceBern Tax–Aware Overlay A Port SATOX,SATTX

11345 Avenue of the Americas, New York, NY, United States 10105

AllianceBern Tax–Aware Overlay C Port SCTOX,SCTTX

11345 Avenue of the Americas, New York, NY, United States 10105

AllianceBern Tax–Aware Overlay N Port SNTOX,SNTTX

11345 Avenue of the Americas, New York, NY, United States 10105

Toews Hedged Oceana Fd THIDX

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

Toews Tactical Income Fund THHYX

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

Direxion Daily S&P 500® Bull 2X Shrs SPUU

1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019

Papp Small & Mid-Cap Growth Fund PAPPX

225 Pictoria Drive Suite 450, Cincinnati, OH, United States 45246

Thrivent Government Bond TBFAX,TBFIX,TBFAX.lw Moral-Lutheran

625 Fourth Avenue South, Minneapolis, MN, United States 55415

Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX Moral-Catholic

20700 Swenson Drive, Suite 400, Waukesha, Wisconsin, United States 53186

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