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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

Global Bio-chem Technology Group Co., Ltd. 809 (Hong Kong)

Headquarters: Hong Kong Unit 1104 Admiralty Centre Tower I 18 Harcourt Road Hong Kong, Hong Kong 85228388155 www.globalbiochem.com

Iljin Diamond Co., Ltd. 81000 (Korea)

Headquarters: South Korea 112-83 Tae-an-up Hwasong-gun Kyonggi-do, South Kore 445-970 82331357451 www.iljin.co.kr

Xinhua Winshare Publishing and Media Co., Ltd. 811 (Hong Kong)

Headquarters: China No.6 Wenxuan Road, Shangmao Ave Chengdu, China SIC 610081 862883157033 www.winshare.com.cn

Shimao Group Holdings Ltd 813 (Hong Kong)

Headquarters: Hong Kong 38th Floor Tower One, Lippo Centre Queensway, Hong Kong 89 85225119968 www.shimaogroup.com

Beijing Jingkelong Co., Ltd. 814 (Hong Kong)

Headquarters: China Zuojiazhuang, Chaoyang District Beijing Beijing, Beijing, China 861064673930 www.jkl.com.cn

China Jinmao Holdings Group, Ltd. 00817 (Hong Kong)

Headquarters: Hong Kong Rm 4702-03 47/F Ofc Twr Convention Plz 1 Harbour Rd Wan Chai Hong Kong, Hong Kong 85228299668 www.chinajinmao.cn

Hi Sun Technology (China) Ltd. 818 (Hong Kong)

Headquarters: Hong Kong Rm 2515 25/ Fl Sun Hung Kai Ctr 30 Harbour Rd Wanchai Hong Kong, Hong Kong 85225888800 www.hisun.com.hk

Link Real Estate Investment Trust, The 823 (Hong Kong)

Headquarters: Hong Kong 33/F One Landmark E 100 How Ming St Kwun Tung Kowloon Hong Kong, Hong Kong 85221751800 www.thelinkreit.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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