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Headquarters: South Korea 190-3 Chungjongno 2-ga Sodaemun-gu Seoul, South Kore 120-012 8223616500 www.kpxchemical.com

Headquarters: Hong Kong 26/F Dah Sing Centre 108 Gloucester Road Hong Kong, Hong Kong 85228286363 www.seaholdings.com.hk

Shun Ho Resources Holdings Ltd. 253 (Hong Kong)

Headquarters: Hong Kong 3rd Fl Shun Ho Twr 24-30 Ice House St Central Dist Hong Kong, Hong Kong 85225253788 www.shunho.com.hk

Lung Kee (Bermuda) Holdings Ltd. 255 (Hong Kong)

Headquarters: Hong Kong 2nd Fl., Cheung Kong Electronic Bldg. 4 Hing Yip St., Kwun Tong Hong Kong, Hong Kong 85223422248 www.lkm.com.hk

SJM Co., Ltd. 25530 (Korea)

Headquarters: South Korea 401-5 Moknae-dong, Danwon-Gu Ansan City Kyonggi-Do, South Kore 82314914151 www.sjmflex.co.kr

Korea Electric Terminal Co., Ltd. 25540 (Korea)

Headquarters: South Korea 7-38, Songdo-Dong, Yeonsu-Gu Inchon, South Kore 406840 82328149981 www.ket.com

Korea Mutual Savings Bank 25610 (Korea)

Headquarters: South Korea 4th Floor Naeoe-Building 6 Euljiro 2-Ga Joong-Gu Seoul, South Kore 100-072 8227533331 www.ksbank.co.kr

Lee Ku Industrial Co., Ltd 25820 (Korea)

Headquarters: South Korea 738 Wonshi-dong Ansan Kyonggi-do, South Kore 425-090 823454942930 www.leeku.net

Namhae Chemical Corp. 25860 (Korea)

Headquarters: South Korea Geukdong Bldg 5th Fl. 60-1 Choongmuro-3-Ga Joong-Gu Seoul, South Kore 100-705 82222620572 www.nhchem.co.kr

Avic Joy Holdings HK Ltd. 260 (Hong Kong)

Headquarters: Hong Kong Units 2805-6,28/F, Bk of Amer Twr. 12 Harcourt Road Hong Kong, Hong Kong 85229700220 www.sinogas.cn

873 874 875 876 877 878 879 880 881

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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