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Dongkook Industrial Co., Ltd. 1620 (Korea)

Headquarters: South Korea 350, Hangang-daero, Yongsan-gu Seoul, South Kore 140758 8227542961 www.dongkook-ind.co.kr

Shinyoung Securities Co., Ltd. 1720 (Korea)

Headquarters: South Korea Shinyoung Securities Bldg. 34-8, Yeouido-Dong, Yeongdeungc Seoul, South Kore 150884 82220049000 www.shinyoung.com

SK Networks Co., Ltd. 1740 (Korea)

Headquarters: South Korea 199-15 Euljiro-2ga Jongno-gu Seoul, South Kore 100-192 82222212114 www.sknetworks.co.kr

Hanyang Securities Co., Ltd. 1750 (Korea)

Headquarters: South Korea 34-010 Youido-dong Yongdungpo-gu Seoul, South Kore 150-748 8227852211 www.hygood.co.kr

TS Corp. 1790 (Korea)

Headquarters: South Korea 6-14 Puksong-dong 1-ga Chung-gu Inchon , South Kore 400-201 82327701400 www.ts.co.kr

Oriental Press Group Ltd. 18 (Hong Kong)

Headquarters: Hong Kong Oriental Press Ctr 23 Dai Cheong St Tai Po Indus Estate Hong Kong, Hong Kong 85236000000 www.opg.com.hk

Samho International Co., Ltd. 1880 (Korea)

Headquarters: South Korea 1143 - 6 Guwol-Dong, Namdong-Gu Inchon, South Kore 405220 82221705903 www.samho.co.kr

KISCO Holdings 1940 (Korea)

Headquarters: South Korea Shincho-dong 70 Changwon-si Gyungsangnam-do, South Kore 641-370 82552600500 www.kisco.co.kr

Hankuk Glass Industries Inc. 2000 (Korea)

Headquarters: South Korea 45-1 Youido-dong Yongdungpo-gu Seoul, South Kore 150-010 82237720311 www.hanglas.co.kr

Waytung Global Group Ltd. 21 (Hong Kong)

Headquarters: Hong Kong 7th Fl Twr One, Lippo Ctr 89 Queensway 18 Harbour Rd Hong Kong, Wanchai, Hong Kong 85222922500 www.waytung.com

839 840 841 842 843 844 845 846 847

WCM Focused Emerging Markets Fund WCMEX,WFEMX

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

First Trust WCM Focused Global Growth WCMGX,WFGGX,WFGAXX,WFGCX

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Toews Unconstrained Income Fund TUIFX

P.O. Box 446, Portland, ME, United States 04112

Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX

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

AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

State Street SPDR Port S&P 600™ Sm CpETF SPSM

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

59 60 61 62 63 64 65 66 67

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