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Hang Seng Bank Ltd. 11 (Hong Kong)

Headquarters: Hong Kong 83 Des Voeux Road Central Hong Kong, Hong Kong 85221981111 www.hangseng.com

Daehan Flour Mill Co., Ltd. 1130 (Korea)

Headquarters: South Korea 14F KCCI Bldg, 45 Namdaemunno 4-ga, Jung-gu Seoul, South Kore 82234550200 www.dhflour.co.kr

Eugene Investment & Securities Co., Ltd. 1200 (Korea)

Headquarters: South Korea 1 Changgyo-dong Chung-gu Seoul, South Kore 100-797 8227295678 www.eugenefn.com

Kumho Electric Co., Ltd. 1210 (Korea)

Headquarters: South Korea 418 Mapo-dong Mapo-gu Seoul, South Kore 121-734 8227074000 www.khe.co.kr

Golden Bridge Investment & Securities Co., Ltd. 1290 (Korea)

Headquarters: South Korea No.222, 3-ga, Chuncheong-no Seodaemoon-gu Seoul, South Kore 120-013 82237793000 www.bridgefn.com

Poonglim Industrial Co., Ltd. 1310 (Korea)

Headquarters: South Korea 823 Yoksam-dong Kangnam-gu Seoul, South Kore 135784 8225286114 www.poonglim.co.kr

Paik Kwang Industrial Co., Ltd. 1340 (Korea)

Headquarters: South Korea 55-1 Kochok-dong Kuro-gu Seoul, South Kore 82226120061 www.pkic.co.kr

FnC Kolon Corp. 1375 (Korea)

Headquarters: South Korea 45 Mugyo-dong Chung-gu Seoul, South Kore 100-772 8223118114 www.fnckolon.com

KG Chemical Corp. 1390 (Korea)

Headquarters: South Korea 429-1 Okkil-Dong Sosa-Gu Bucheon-Shi Kyunggi-Do, South Kore 422-080 82226804114 www.kgchem.co.kr

Seah Besteel Corp. 1430 (Korea)

Headquarters: South Korea 28/29F Seah Tower, 45, Yanghwa-Ro, Mapo-Gu Seoul, South Kore 121841 82269702000 www.seahbesteel.co.kr

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CP Multi-Strategy Fund

No. 1 Fifth Avenue, Guthrie House, #02-12, Singapore, Singapore, Singapore 268802

Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw,RHYRX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

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Osaic Institutions, Inc.
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