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Sichuan Expressway Co., Ltd. 107 (Hong Kong)

Headquarters: China 252 Wuhouci Da Jie Chengdu Sichuan, China 610041 www.cygs.com

Pyung Hwa Holdings Co., Ltd. 10770 (Korea)

Headquarters: South Korea 29-17 Bolli-Ri Nongong-Eup Dahlseong-Goon Daegu, South Kore 711-855 82536108500 www.phhc.co.kr

Is Dongseo Co., Ltd. 10780 (Korea)

Headquarters: South Korea Kangnam-Gu Chungdam1-Dong 53-8 Seoul, South Kore 135-763 8225126701 www.isdongseo.co.kr

Gene One Life Science Inc. 11000 (Korea)

Headquarters: South Korea Keungil Tower Bldg. 223, Teheran-ro, Gangnam-gu Seoul, South Kore 06142 8225270600 www.vgxi.com

Kedcom Co., Ltd. 11050 (Korea)

Headquarters: South Korea 22, Tohwa-Mapo-gu Seoul , South Kore 121-812 82527184851

LG Innotek Co., Ltd. 11070 (Korea)

Headquarters: South Korea 33, 34/F LG Twin Towers 20 Yeouido-dong, Yeongdeungpo-gu Seoul, South Kore 150721 822377700230 www.lginnotek.co.kr

Enex Co., Ltd. 11090 (Korea)

Headquarters: South Korea 40, Seocho-daero 73-gil, Seocho-gu Seoul, South Kore 137856 82221852000 www.enex.co.kr

Doosan Engineering & Construction Co., Ltd. 11160 (Korea)

Headquarters: South Korea 105-7 Nonhyun-dong Kangnam-ku Seoul, South Kore 135-010 8225103643 www.doosancon.com

Tai Lim Packaging Industrial Co., Ltd. 11280 (Korea)

Headquarters: South Korea 1295-1 Chongwang-dong Shihung Kyonggi-do, South Kore 429-450 82314993333 www.tailim.com

Dickson Concepts (International) Ltd. 113 (Hong Kong)

Headquarters: Hong Kong 4/F East Ocean Ctr 98 Granville Rd Tsimshatsui E Kowloon Hong Kong, Hong Kong 85223113888 www.dickson.com.hk

860 861 862 863 864 865 866 867 868

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, 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

iShares MSCI USA Momentum Factor ETF MTUM

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

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