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Banca Popolare di Milano PMII (Milan (Italian))

Headquarters: Italy Piazza Meda, 4 Milan, Italy 20121 39020277001 www.bpm.it

Banca Popolare di Sondrio ScpA BPSI (Milan (Italian))

Headquarters: Italy Piazza Garibaldi, 16 Sondrio, Italy 23100 390342528110 www.popso.it

Banco BPI S.A. BBPI (Lisbon)

Headquarters: Portugal Rua Tenente Valadim 284 Porto, Portugal 4100-476 351226073340 www.bpi.pt

BDO Unibank Inc. BDO (Philippine)

Headquarters: Philippines 7899 Makati Avenue Makati, Philippine 0726 6328407000 www.bdo.com.ph

Banco de Sabadell, S.A. SAB (Madrid C.A.T.S.)

Headquarters: Spain Plaça de Sant Roc 20 Sabadell, Spain 08201 34902323555 www.grupbancsabadell.com

Banco de Valencia SA BVA (Madrid C.A.T.S.)

Headquarters: Spain Calle Pintor Sorolla, 2-4 Valencia, Spain E-46002 34963984500 www.bancodevalencia.es

Banco Guipuzcoano SA GUI (Madrid C.A.T.S.)

Headquarters: Spain Calle Portuetxe - A 35 Donostia-San Sebastian Guipúzcoa, Spain 20018 34943418100 www.bancogui.es

Banco Pastor, S.A. PAS (Madrid C.A.T.S.)

Headquarters: Spain Cantón Pequeño, 1 La Coruña, Spain 15003 34981127600 www.bancopastor.es

Banco Popolare SC BP (BrsaItaliana (Italy))

Headquarters: Italy Piazza Nogara 2 Verona, Italy 37121 390458675111 www.bancopopolare.it

Headquarters: Spain 34 Velázquez St. Madrid, Spain 28001 34902301000 www.bancopopular.es

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JNL/DFA US Small Cap Fund

P.O. Box 30389, Lansing, MI, 48909-7889

VanEck Short High Yield Muni ETF SHYD

666 Third Avenue, New York, NY, United States 10017

RiverNorth/Oaktree High Income Fund RNOTX,RNHIX

325 N Lasalle St. Suite 645, Chicago, IL, United States 60654

Sterling Capital Ultra Short Bond Fund BUSRX,BUSIX,BUSRX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 S. Hope Street, Los Angeles, CA, United States 90071

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 S. Hope Street, Los Angeles, CA, United States 90071

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

Suite 400, Baltimore, MD, United States 21231

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