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Headquarters: Japan 3-260, Toyota, Oguchi-cho Niwa-gun, Aichi, Japan 480-0195 7342548600 www.tokai-rika.co.jp

Headquarters: Japan Shibuya Konno Bldg 3-1 Shibuya 3-chome Shibuya-ku Tokyo, Japan 150-8383 81334998030 www.tokuyama.co.jp

Tokyo Broadcasting System Holdings, Inc. 9401 (Tokyo)

Headquarters: Japan 5-3-6, Akasaka Minato-ku Tokyo, Japan 107-8006 81337461111 www.tbs.co.jp

Tokyo Electric Power Co. Holding Inc. 9501 (Tokyo)

Headquarters: Japan 1-1-3, Uchisaiwai-cho Chiyoda-ku Tokyo, Japan 100-8560 81363731111 www.tepco.co.jp

Tokyo Electron Ltd. 8035 (Tokyo)

Headquarters: Japan Akasaka Biz Tower 3-1 Akasaka 5-chome Minato-ku, Tokyo, Japan 107-6325 81355617000 www.tel.com

Tokyo Gas Co., Ltd. 9531 (Tokyo)

Headquarters: Japan Tokyo Gas Bldg., 1-5-20, Kaigan Minato-ku Tokyo, Japan 105-8527 81354007736 www.tokyo-gas.co.jp

Tokyo Rope Mfg. Co., Ltd. 5981 (Tokyo)

Headquarters: Japan 2-3-14 Nihonbashi-Muromachi Chuo-ku Tokyo, Japan 103-8306 81332112851 www.tokyorope.co.jp

Tokyo Seimitsu Co., Ltd. 7729 (Tokyo)

Headquarters: Japan 9-7-1, Shimorenjaku Mitaka Tokyo, Japan 181-8515 81422481011 www.accretech.jp

Tokyo Steel Manufacturing Co., Ltd. 5423 (Tokyo)

Headquarters: Japan Daido Life Kasumigaseki Bldg 12F 1-4-2 Kasumigaseki Chiyoda-ku Tokyo, Japan 100-0013 81335017721 www.tokyosteel.co.jp

Tokyo Tomin Bank, Ltd., The 8339 (Tokyo)

Headquarters: Japan 3-11, Roppongi 2-chome, Minato-ku Tokyo, Japan 106-8525 81335828251 www.tominbank.co.jp

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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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