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Singapore Computer Systems Ltd.
Headquarters: Singapore 7 Bedok South Road Singapore, Singapore 469272 6568278888 www.ncs.com.sg
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Sino Gold Mining Ltd.
Headquarters: Australia 44 Market Street Sydney, New South , Australia 2000 61282597000 www.sinogold.com.au
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Sistema Shyam TeleServices Ltd.
Headquarters: India A-60 Phase 1 Nariana Industrial Area New Delhi, Delhi, India 110028 911141411070 www.mtsindia.in
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Smith Investment Co.
Headquarters: United States 11270 West Park Place Milwaukee, WI, U.S.A. 53224-3623 4142733421 www.aosmith.com
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Smurfit Sisa S.p.A
Headquarters: Italy Strada Serravalle 30 Novi Ligure, Italy 15067 391437731 www.smurfitkappa.it
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Snack Foods Ltd.
Headquarters: Australia 24 Lexington Dr. Bella Vista, New South , Australia 2153 61287677500
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(X-None)
Headquarters: N/A
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Taiwan Fluorescent Lamp Co., Ltd.
Headquarters: Taiwan No. 9, Lane 58, An Kang Road Hsin Tien City Taipei, Taiwan 886222128092 www.tfc.com.tw
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Taiwan Kolin Co., Ltd.
Headquarters: Taiwan 10F, No. 86, Chung Ching S. Rd Sec. 1 Taipei, Taiwan 886223143151 www.kolin.com.tw
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Talk America Holdings, Inc.
Headquarters: United States 12020 Sunrise Valley Drive, Suite 250 Reston, VA, U.S.A. 20191 7033917500 www.talk.com
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EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,JISZX,JSIRX,JSIAX.lw,JSIMX
270 Park Avenue, New York, NY, United States 10017
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Ultra Ser Madison Target Retire 2050 Fd
550 Science Drive, Madison, WI, United States 53711
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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
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Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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