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Headquarters: Japan 1-8, Uchisaiwaicho 2-chome Chiyoda-ku Tokyo, Japan 100-8501 81355115111 www.shinseibank.com

Headquarters: Japan Yodoyabashi Square 2-6-18, Kitahama, Chuo-ku Osaka-shi, Japan OSK 541-8557 81662067010 www.shinsho.co.jp

Shizuoka Bank, Ltd., The 8355 (Tokyo)

Headquarters: Japan 1-10, Gofuku-cho, Aoi-ku Shizuoka-shi, Japan 420-8761 81542613131 www.shizuokabank.co.jp

Shochiku Co., Ltd. 9601 (Tokyo)

Headquarters: Japan Togeki Bldg. 12F 4-1-1, Tsukiji, Chuo-ku Tokyo, Japan 104-8422 81355501533 www.shochiku.co.jp

Shougang Concord International Enterprises Co., Ltd. 697 (Hong Kong)

Headquarters: Hong Kong Bank of E Asia Harbour View Ctr Fl 7 56 Gloucester Rd Wanchai Hong Kong, Hong Kong 85228612832 www.shougang-intl.com.hk

Showa Denko K.K. 4004 (Tokyo)

Headquarters: Japan 1-13-9, Shiba Daimon Minato-ku Tokyo, Japan 105-8518 81354703235 www.sdk.co.jp

Showa Shell Sekiyu K.K. 5002 (Tokyo)

Headquarters: Japan Daiba Frontier Bldg., 2-3-2, Daiba Minato-ku Tokyo, Japan 135-8074 81355315591 www.showa-shell.co.jp

Shufersal Ltd. SAE (Tel Aviv)

Headquarters: Israel 30 Shmotkin Binyamin St. Rishon LeZion, Israel 75363 97239481521 www.shufersal.co.il

Shun Tak Holdings Ltd. 242 (Hong Kong)

Headquarters: Hong Kong Penthouse 39 Fl W Twr Shun Tak Ctr 200 Connaught Rd Central Hong Kong, Hong Kong 85228593111 www.shuntakgroup.com

Siam Cement PCL, The SCC (Thailand)

Headquarters: Thailand 1 Siam Cement Rd. Bangsue Bangkok, Thailand 10800 6625864444 www.siamcement.com

742 743 744 745 746 747 748 749 750

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

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

JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,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 Income Fund ARINX

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

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