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Huang Hsiang Construction Corp. 2545 (Taiwan)

Headquarters: Taiwan 8/F 38 Po AI Road Taipei City Taipei, Taiwan 10043 86223882898 www.hhe.com.tw

Radium Life Tech. Co., Ltd. 2547 (Taiwan)

Headquarters: Taiwan 5th Floor, No 270, Sec. 4 Zhongxiao E. Road Taipei, Taiwan 110 0227729988 www.radium.com.tw

Huaku Development Co., Ltd. 2548 (Taiwan)

Headquarters: Taiwan 7F. No.456 Sec. 4 Xinyi Road Xinyi District Taipei City, Taiwan 110 8860227582800 www.huaku.com.tw

Mikuni Coca-Cola Bottling Co., Ltd. 2572 (Tokyo)

Headquarters: Japan 180 Kano Xinyi District Okegawa-shi, Japan STM 363-8601 81487741132 www.mikuni-ccbc.co.jp

Hokkaido Coca-Cola Bottling Co., Ltd. 2573 (Tokyo)

Headquarters: Japan 1-2-1 Kiyota-Ichijo Toyohira-ku Sapporo, Japan 4 81118882001 www.hokkaido.ccbc.co.jp

DyDo DRINCO, Inc. 2590 (Tokyo)

Headquarters: Japan 1-2-4 Nishi-Shinsaibashi Chuo-ku Osaka , Japan 542-0086 81662454011 www.dydo.co.jp

Ito En, Ltd. 2593 (Tokyo)

Headquarters: Japan 3-47-10 Honmachi Shibuya-ku Tokyo, Japan 151-8550 81353717111 www.itoen.co.jp

Key Coffee Inc. 2594 (Tokyo)

Headquarters: Japan 2-34-4 Nishi-Shinbashi Minato-ku Tokyo, Japan 105 81334333311 www.keycoffee.co.jp

Unicafe Inc. 2597 (Tokyo)

Headquarters: Japan 11-9, Nishi-Shinbashi 2-Chome Minato-ku Tokyo, Japan 105-0003 81354005444 www.unicafe.com

First Steamship Co., Ltd. 2601 (Taiwan)

Headquarters: Taiwan 14 Fl. No. 237, Sec. 2, Fushing South Road Taipei, Taiwan 886227069910 www.firsteam.com.tw

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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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