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Headquarters: Japan Higobashi Center Building 1-9-1, Edobori., Nishi-ku Osaka-Shi, Japan 550-0002 81664479500 www.nihon-kyoryo.co.jp

Komaihaltec Inc. 5915 (Tokyo)

Headquarters: Japan 1-19-10, Ueno Tokyo, Japan 110-8547 81338335101 www.komaihaltec.co.jp

Sakurada Co., Ltd. 5917 (Tokyo)

Headquarters: Japan 1-3-B-10 Nakase Mihama-ku, CHB, Japan 261 81432748511 www.sakurada.co.jp

Takigami Steel Construction Co., Ltd., The 5918 (Tokyo)

Headquarters: Japan 1-9-9 Minato Chuo-ku Tokyo, Japan 104 81335526681 www.takigami.co.jp

Kawagishi Bridge Works Co., Ltd. 5921 (Tokyo)

Headquarters: Japan 1-2-13 Higashi-Shinbashi Minato-ku Tokyo, Japan 105 81335725401 www.kawagishi.co.jp

Takadakiko (Steel Construction) Co., Ltd. 5923 (Tokyo)

Headquarters: Japan 6F, Parks Tower 2-10-70, Namba-Naka Osaka - Shi, Japan 556-0011 81666495100 www.takadakiko.com

Sanwa Holdings Corp. 5929 (Tokyo)

Headquarters: Japan 2-1-1 Nishi-Shinjuku Shinjuku-ku Tokyo, Japan 163-0478 81333463019 www.sanwa-ss.co.jp

Toyo Shutter Co., Ltd. 5936 (Tokyo)

Headquarters: Japan 1-2-10 Minami-Shinmachi Chuo-ku Osaka, Japan 840 81669436571 www.toyo-shutter.co.jp

Lixil Group Corp. 5938 (Tokyo)

Headquarters: Japan 36F, Kasumigaseki Bldg., 3-2-5, Kasumigaseki Koto-ku Tokyo, Japan 136-8535 81362688808 www.lixil-group.co.jp

Nippon Filcon Co., Ltd. 5942 (Tokyo)

Headquarters: Japan 2220, Omaru Inagi-shi Tokyo, Japan 206-8577 81423775711 www.filcon.co.jp

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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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