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Headquarters: South Korea 190-3 Chungjongno 2-ga Sodaemun-gu Seoul, South Kore 120-012 8223616500 www.kpxchemical.com

Headquarters: Hong Kong 26/F Dah Sing Centre 108 Gloucester Road Hong Kong, Hong Kong 85228286363 www.seaholdings.com.hk

Shun Ho Resources Holdings Ltd. 253 (Hong Kong)

Headquarters: Hong Kong 3rd Fl Shun Ho Twr 24-30 Ice House St Central Dist Hong Kong, Hong Kong 85225253788 www.shunho.com.hk

Lung Kee (Bermuda) Holdings Ltd. 255 (Hong Kong)

Headquarters: Hong Kong 2nd Fl., Cheung Kong Electronic Bldg. 4 Hing Yip St., Kwun Tong Hong Kong, Hong Kong 85223422248 www.lkm.com.hk

SJM Co., Ltd. 25530 (Korea)

Headquarters: South Korea 401-5 Moknae-dong, Danwon-Gu Ansan City Kyonggi-Do, South Kore 82314914151 www.sjmflex.co.kr

Korea Electric Terminal Co., Ltd. 25540 (Korea)

Headquarters: South Korea 7-38, Songdo-Dong, Yeonsu-Gu Inchon, South Kore 406840 82328149981 www.ket.com

Korea Mutual Savings Bank 25610 (Korea)

Headquarters: South Korea 4th Floor Naeoe-Building 6 Euljiro 2-Ga Joong-Gu Seoul, South Kore 100-072 8227533331 www.ksbank.co.kr

Lee Ku Industrial Co., Ltd 25820 (Korea)

Headquarters: South Korea 738 Wonshi-dong Ansan Kyonggi-do, South Kore 425-090 823454942930 www.leeku.net

Namhae Chemical Corp. 25860 (Korea)

Headquarters: South Korea Geukdong Bldg 5th Fl. 60-1 Choongmuro-3-Ga Joong-Gu Seoul, South Kore 100-705 82222620572 www.nhchem.co.kr

Avic Joy Holdings HK Ltd. 260 (Hong Kong)

Headquarters: Hong Kong Units 2805-6,28/F, Bk of Amer Twr. 12 Harcourt Road Hong Kong, Hong Kong 85229700220 www.sinogas.cn

873 874 875 876 877 878 879 880 881

First Trust IndXX NextG ETF NXTG

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

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

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

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

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

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

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

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

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

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

1290 Broadway, Suite 1100, Denver, CO, United States 80203

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Roanoke, VA
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