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Headquarters: Japan 1-4-4, Hanazono-Minami, Nishinari-ku Osaka, Japan 557-0015 81666573310 www.izumiya.co.jp

Headquarters: United Kingdom Wetherspoon House Central Park, Reeds Crescent Watford, England, U.K. WD24 4QL 441923477777 www.jdwetherspoon.com

JACCS Co., Ltd. 8584 (Tokyo)

Headquarters: Japan Ebisu Neonato Bldg. 1-18, Ebisu 4-chome, Shibuya-ku Tokyo, Japan 150-8932 81354481311 www.jaccs.co.jp

Jaiprakash Associates Ltd. JAIA (Bombay (India))

Headquarters: India JA House, 63, Basant Lok Vasant Vihar New Delhi, Delhi, India 110 057 911126141540 www.jalindia.com

James Halstead plc JHD (London)

Headquarters: United Kingdom Hollinhurst Road Radcliffe Manchester, England, U.K. M26 1JN 441617672500 www.jameshalstead.com

Japan Airlines Co., Ltd. 9201 (Tokyo)

Headquarters: Japan 19F NRE Tennozu Bldg 2-4-11 Higashi-Shinagawa Shinagawa-Ku Tokyo, Tokyo, Japan 140-8637 81354605747 www.jal.co.jp

Japan Aviation Electronics Industry, Ltd. 6807 (Tokyo)

Headquarters: Japan 21-2, Dogenzaka 1-chome Shibuya-ku Tokyo, Japan 150-0043 81337802711 www.jae.co.jp

Japan Petroleum Exploration Co. Ltd. 1662 (Tokyo)

Headquarters: Japan Sapia Tower, 1-7-12 Marunouchi Chiyoda-ku, Tokyo, Japan 100-0005 81362887150 www.japex.co.jp

Japan Securities Finance Co., Ltd. 8511 (Tokyo)

Headquarters: Japan 1-2-10 Nihonbashi-Kayabacho Chuo-ku Tokyo, Japan 103-0025 81336663184 www.jsf.co.jp

Japan Steel Works, Ltd., The 56310 (Tokyo)

Headquarters: Japan Gate City Ohsaki-West Tower,11-1, Osaki 1-chome Tokyo, Japan 141-0032 81357452001 www.jsw.co.jp

675 676 677 678 679 680 681 682 683

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

Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw

One Nationwide Plaza, Columbus, OH, United States 43215

EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX

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

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Dan Bailey

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Faithward Advisors
Lancaster, PA
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Edward Cone

CF Capital LLC
Elverson, PA
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Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC