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Headquarters: Japan Ikebukuro NS Bldg., 2-14-8, Ikebukuro Toshima-Ku, Tokyo, Japan 171-0014 81339865341 www.kaname-k.co.jp

KAMCO Investment Co. KSCP KAMCO (Kuwait)

Headquarters: Kuwait Al Shaheed Tower Khalid Bin Al Waleed Street, Al Sharq Safaat, Kuwait 13149 96522336600

Kalyan Jewellers India Ltd. KALYANKJIL (National of India)

Headquarters: India TC-32/204/2, Sitaram Milll Road / Premji Thrichur, India 680002 914872437333 www.kalyanjewellers.net

Kalium Lakes Ltd. KLL (Australian)

Headquarters: Australia U 1 152 Balcatta Rd Balcatta, Western Au, Australia 6021 61892403200 www.kaliumlakes.com.au

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS KLKIM.E (Istanbul)

Headquarters: Turkey Firuzkoy Bulvari No: 188 Phone: +90 2124230018 Istanbul, 34325 Turkey Ticker: KLKIM.E Istanbul, Turkey 34325 902124230018 www.kalekimya.com

KakaoPay Corp. 377300 (Korea)

Headquarters: South Korea 12F, Alpha Dome Tower, 152 Pangyoyeok-ro, Bundang-gu Seongnam, South Kore 13529 www.kakaocorp.com

Kaisa Prosperity Holdings Ltd. 2168 (Hong Kong)

Headquarters: China 507 Kaisa Center, 66 Nanyuan Road, Futian Shenzhen, Guandong, China 518002 8675522658123 www.jzywy.com

J-Stream Inc. 4308 (Tokyo)

Headquarters: Japan 6F, Shiba 256 Square Bldg., 2-5-6, Shiba Minatu-Ku, Tokyo, Japan 105-0014 81357657955 www.stream.co.jp

JTower Inc. 4485 (Tokyo)

Headquarters: Japan 2F Eastern Aoyama Bldg., 8-5-41, Akasaka Minato-ku, Tokyo, Japan 107-0062 81364472614 en.jtower.co.jp

Icg Group, Inc. ICGE (*NASDAQ)

Headquarters: United States 8335 E Aster Dr Scottsdale, AZ, U.S.A. 85260-5240 4806074040 www.icgconsulting.com

4095 4096 4097 4098 4099 4100 4101 4102 4103

First Trust Managed Futures Strategy Fd FMF

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust North Amer Engy InfrasFund EMLP

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Bahl & Gaynor Income Growth Fund AFNIX,AFNAX,AFYCX,AFNAX.lw

255 East Fifth Street, Suite 2700, Cincinnati, OH, United States 45202

Cambria Shareholder Yield ETF SYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

Cambria Foreign Shareholder Yield ETF FYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

Cambria Emerging Shareholder Yield ETF EYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

ChinaAMC Hang Seng Index ETF-QDII 159920

8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

AZL® FIAM® Total Bond Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX

1307 Point Street, Baltimore, MD, United States 21231

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