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Headquarters: Thailand 56th FL. Empire Tower 1 South Sathorn Rd., Yannawa, Sathorn, Bangkok, Thailand 10120 6623446666 www.assetworldcorp-th.com

Associated Materials LLC

Headquarters: United States 3773 State Rd Cuyahoga Falls, OH, U.S.A. 44223-2603 3309291811 www.associatedmaterials.com

Audinate Group Ltd. AD8 (Australian)

Headquarters: Australia L 1 458 Wattle Street Sydney, NSW, Australia 2007 61280901000 www.audinate.com

Autopista Regis Bittencourt SA

Headquarters: Brazil Rodovia SP 139, 226 Sao Paulo, Brazil 11900 558007171000 www.arteris.com.br

Avary Holding (Shenzhen) Co., Ltd. 2938 (Shenzhen (China))

Headquarters: China Factory Building 1-3 Shenzhen, Guandong, China 518105 8675529081675 www.avaryholding.com

Babytree Group 1761 (Hong Kong)

Headquarters: China 6F Building A Borui Plaza 26 North Rd East 3rd Ring Chao, Beijing, Beijing, China 100020 611380808000 www.babytree.com

Bafang Electric Suzhou Co., Ltd. 603489 (Shanghai)

Headquarters: China No. 6 Dongyanli Rd Suzhou Industrial Park Suzhou, Jiangsu, China 215125 8651287171278 www.bafang-e.com

Bahnhof AB (publ) BAHN B (Stockholm)

Headquarters: Sweden Tunnelgatan 2 Stockholm, Sweden 11137 46855577100 www.bahnhof.se

Baladna QPSC BLDN (Qatar (Doha Stock Exchange))

Headquarters: Qatar Al Shamal Road, Exit 44, Umm Al-Hawaya Area , Doha, Qatar 3382 97440358888 www.baladna.com

Balyo SA BALYO (Euronext - Paris)

Headquarters: France 3 rue Paul Mazy Ivry Sur Seine, France 94200 33155264310 www.balyo.com

3702 3703 3704 3705 3706 3707 3708 3709 3710

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

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

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

iShares MSCI USA Momentum Factor ETF MTUM

400 Howard Street, San Francisco, CA, United States 94105

Stringer Tactical Adaptive Risk Fund SRGAX,SRGCX,SRGIX,SRGAX.lw

5050 Poplar Avenue, Suite 1103, Memphis, TN, United States 38157

Allspring Income Plus WSICX,WSIAX,WSINX,WSIDX,WSIAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

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