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EganaGoldpfeil (Holdings) Ltd.

Headquarters: Cayman Islands C/O: The Harbour Trust Co. Ltd, One Capital Place Grand Cayman, Cayman Is

Duksung Co., Ltd. 4830 (Korea)

Headquarters: South Korea 272 1, Suksu-dong Manan-gu, Anyang-shi Kyonggi, South Kore 430 040 www.duksung21.com

Dongil Rubber Belt Co., Ltd. 4840 (Korea)

Headquarters: South Korea 7 Geumsa-dong Geumjeong-gu Busan, South Kore 609-410 82515209000 www.drbworld.com

Hanshin Construction Co., Ltd. 4960 (Korea)

Headquarters: South Korea 65-32 Chamwon-dong Socho-gu Seoul, South Kore 137-030 8225907114 www.hanshinc.com

Lotte Corp. 4990 (Korea)

Headquarters: South Korea Lotte World Tower, 300, Olympic-ro, Songpa-gu Seoul, South Kore 05551 8226716114 www.lotteconf.co.kr

Hong Kong Ferry (Holdings) Co., Ltd. 50 (Hong Kong)

Headquarters: Hong Kong 98 Tam Kon Shan Rd Ngau Kok Wan, N Tsing Yi, North Territories Hong Kong, Hong Kong 85223944294 www.hkf.com

Husteel Co., Ltd. 5010 (Korea)

Headquarters: South Korea 14/F Shinan Bldg. 943 - 19 Daechi-Dong, Gangnam-Gu Seoul, South Kore 135280 8228289000 www.husteel.com

Saehan Media Co., Ltd. 5070 (Korea)

Headquarters: South Korea 552-27 Kajwa-dong So-gu Inchon, South Kore 82325709200 www.saehan.co.kr

Harbour Centre Development Ltd. 51 (Hong Kong)

Headquarters: Hong Kong 16th Floor, Ocean Centre, Harbour City, Canton Road Hong Kong, Kowloon, Hong Kong 85227388222 www.harbourcentre.com.hk

Dongsung Chemical Co., Ltd. 5190 (Korea)

Headquarters: South Korea 472 Shinpyong-dong Saha-gu Pusan, South Kore 604-721 82512004500 www.dschem.co.kr

849 850 851 852 853 854 855 856 857

BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX

San Francisco, California 94105, San Francisco, California, United States 94105

Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw

4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660

SMI Dynamic Allocation Fund SMIDX

P.O. Box 6110,, Indianapolis, IN, United States 46206

JNL/Mellon Utilities Sector Fund

P.O. Box 30389, Lansing, MI, United States 48909-7889

LSV Small Cap Value Fund LSVQX,LVAQX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

China Southern CSI 500 Index ETF 510500

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

400 Capital Credit Opportunities Fund

27th Floor, New York, NY, United States 10103

AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX

18925 Base Camp Road, Monument, CO, United States 80132

Goldman Sachs Multi-Strategy Alts Fd GMAMX,GMCMX,GSMMX,GIMMX,GRMMX,GMAMX.lw,GMMFX,GMMPX

200 West Street, New York, NY, United Kingdom 10282

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