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CEGID Group

Headquarters: France 52, quai Paul Sedallian Lyon Cedex , France 09,69279 33426295000 www.cegid.com

Celesio AG CLS (Hamburg)

Headquarters: Germany Neckartalstrasse 155 Stuttgart, Germany 70376 4971150010 www.celesio.com

Cementir Holding S.p.A. CEM (Milan (Italian))

Headquarters: Italy Corso Francia 200 Rome, Italy I-00191 39632493440 www.cementir.it

Cementos Portland Valderrivas, S.A. CPLN (Madrid C.A.T.S.)

Headquarters: Spain Estella, 6 Pamplona Navarra, Spain 31002 3494842620 www.valderrivas.es

Axia Energia SA AXIA3 (Sao Paolo)

Headquarters: Brazil Avenida Graça Aranha, 26, 19th floor Centr Rio de Janeiro, Brazil 20030-900 552125144637 www.eletrobras.com

Central Japan Railway Co. 9022 (Tokyo)

Headquarters: Japan JR Central Towers 1-1-4, Meieki, Nakamura-ku Nagoya-shi, Aichi, Japan 450-6101 81525642620 www.jr-central.co.jp

Central Steel & Wire Co. CSTW (*Pink Sheets (USA))

Headquarters: United States 3000 W. 51st St. Chicago, IL, U.S.A. 60632-2122 www.centralsteel.com

Tokyo Century Corp. 8439 (Tokyo)

Headquarters: Japan Fujisoft Bldg., 3, Kanda Neribei-cho Chiyoda-ku Tokyo, Japan 101-0022 81352097055 www.ctl.co.jp

Cermaq ASA CEQ (Oslo)

Headquarters: Norway Grev Wedels Plass 5 Oslo, Norway 102 4722317580 www.cermaq.com

CESP Companhia Energetica de Sao Paulo CESP6 (Sao Paolo)

Headquarters: Brazil Escritorio 05 Av. Nossa Senhora do Sabara, 5312 Sao Paulo, Brazil 04447-011 551156132100 www.cesp.com.br

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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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