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NetDragon Websoft Inc. 777 (Hong Kong)

Headquarters: China 58 Hot Spring Branch Road Fuzhou, Fujian, China 350001 8659187543120 www.nd.com.cn

Telcoware Co., Ltd. 78000 (Korea)

Headquarters: South Korea 1708-2, Seocho-Dong Seocho-Gu Seoul, South Kore 137-884 82221059800 www.telcoware.com

Artini China Co., Ltd. 789 (Hong Kong)

Headquarters: China 44/F-47/F World Finance Ctr Twr A 4003 Shen Nan Rd E Shenzhen, Shenzhen, China 8675525833018 www.artini-china.com

GS Holdings Corp. 78930 (Korea)

Headquarters: South Korea 23 F GS Tower, 679 Yoksam Dong Gangnam Gu Seoul, South Kore 135-985 82220058125 www.gsholdings.co.kr

Mogem Co., Ltd. 79560 (KOSDAQ)

Headquarters: South Korea 689-8 Gojan-Dong Namdong-Gu Incheon, South Kore 405-820 82328201792 www.mogem.co.kr

Invenia Co., Ltd. 79950 (KOSDAQ)

Headquarters: South Korea 214, Galmachi-ro, Jungwon-gu Seongnam, South Kore 13216 82317781114 www.inveniacorp.com

eSANG Network Co., Ltd. 80010 (KOSDAQ)

Headquarters: South Korea 60-19 Gahn-Sahn-Dong Geumchun-Gu Seoul, South Kore 425-836 82314988371 www.e-sang.net

Golden Meditech Holdings Ltd. 801 (Hong Kong)

Headquarters: Hong Kong 48/F, Bank of China Tower, 1 Garden Road, Central Hong Kong, Hong Kong 85228683369 www.goldenmeditech.com

Modetour Network Inc. 80160 (KOSDAQ)

Headquarters: South Korea 5th Fl, Baek Nam Bldg 188-3, Ulchiro 1-Ga, Joong-Gu Seoul, South Kore 100-191 8227288000 www.modetour.com

Prosperity Real Estate Investment Trust 808 (Hong Kong)

Headquarters: Hong Kong Un 5508-09, 55th Fl, The Center 99 Queen's Rd, Central Hong Kong, Hong Kong 85221690928 www.prosperityreit.com

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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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Osaic Institutions, Inc.
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