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Headquarters: South Korea 160, Pyongchon-dong, Tong-an-gu Anyang Kyonggi-do, South Kore 431-070 82220100722 www.ottogi.co.kr

Dong Ah Tire Co., Ltd. 7340 (Korea)

Headquarters: South Korea 90 Yusan-Dong Yangsan, South Kore 626230 82553890011 www.dongahtire.co.kr

KIC Ltd. 7460 (Korea)

Headquarters: South Korea 4F, Yangseo Building Banghwa 2-Dong, Gangseo-gu Seoul, South Kore 157850 8224241382 www.kicltd.co.kr

Y. T. Realty Group Ltd. 75 (Hong Kong)

Headquarters: Hong Kong Rooms 3301-07, China Resources Building Hong Kong, Hong Kong 85225005555 www.ytrealtygroup.com.hk

Sempio Foods Co. 7540 (Korea)

Headquarters: South Korea 51-9, Pildong 1-Ga Jung-Gu Seoul, South Kore 100-270 82233935500 www.sempio.com

Ilyang Pharmaceutical Co., Ltd. 7570 (Korea)

Headquarters: South Korea 182-4, Hagal-Dong, Giheung-Gu Yongin, South Kore 446726 82312817851 www.ilyang.co.kr

Dongbang Agro Corp. 7590 (Korea)

Headquarters: South Korea 1055-2 Namhyon-dong Kwanak-gu Seoul, South Kore 151-080 8225803611 www.dongbangagro.co.kr

Seondo Electric Co., Ltd. 7610 (Korea)

Headquarters: South Korea 734 Wonshi-dong Ansan Kyonggi-do, South Kore 425-090 82314912284 www.seondo.co.kr

IsuPetasys Co., Ltd. 7660 (Korea)

Headquarters: South Korea 29-54,Bonri-Ri, Nongong-Eup Dalseong-Gun Daegu, South Kore 711-855 82536100300 www.petasys.com

Kukdo Chemical Co., Ltd. 7690 (Korea)

Headquarters: South Korea 345-35 Karibong-dong Kuro-gu Seoul, South Kore 152-020 82232821474 www.kukdo.com

854 855 856 857 858 859 860 861 862

Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX,PLIHX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX

One Seaport Plaza, New York, NY, United States 10292

Davenport Value & Income Fund DVIPX

901 East Cary Street, Richmond, VA, United States 23219

Davenport Equity Opportunities Fund DEOPX

901 East Cary Street, Richmond, VA, United States 23219

FMI International Fund FMIJX,FMIYX

225 East Mason Street, Milwaukee, WI, 53202

TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

TransWestern Instl Shrt Dur Govt Bd Fund TWSGX

TransWestern Funds, United States

Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX

8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235

Schwab US REIT ETF™ SCHH

101 Montgomery Street, San Francisco, CA, United States 94104

Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX

1221 Avenue of the Americas, New York, NY, United States 10020

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