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Headquarters: United States 185 E. Market St. Warren, OH, U.S.A. 44481 3303731221 www.firstplace.net

Headquarters: United States 2200 W. Parkway Boulevard Salt Lake City, UT, U.S.A. 84119-2331 8018171776 www.franklincovey.com

Franklin Credit Holding Corp. FCMC (*OTC (USA))

Headquarters: United States 101 Hudson Street Jersey City, NJ, U.S.A. 07302 2016041800 www.franklincredit.com

Franklin Electric Co., Inc. FELE (*NASDAQ)

Headquarters: United States 9255 Coverdale Road Fort Wayne, IN, U.S.A. 46809 2608242900 franklin-electric.com

Franklin Electronic Publishers, Inc. FEP (*NYSE Amex)

Headquarters: United States One Franklin Plaza Burlington, NJ, U.S.A. 08016-4907 6093862500 www.franklin.com

Franklin Resources, Inc. BEN (*NYSE)

Headquarters: United States 1 Franklin Pkwy., Bldg. 970, 1st Floor San Mateo, CA, U.S.A. 94403 6503122000 www.franklinresources.com

Fraser and Neave, Ltd. F99 (Singapore)

Headquarters: Singapore #21-00 Alexandra Pointe, 438 Alexandra Rd. Singapore, Singapore 119958 6563189393 www.fraserandneave.com

Fred's, Inc. FRED (*NASDAQ)

Headquarters: United States 4300 New Getwell Road Memphis, TN, U.S.A. 38118 9013658880 www.fredsinc.com

freenet AG FNTG (XETRA (Germany))

Headquarters: Germany Hollerstraße 126 Büdelsdorf, Germany D-24782 494051306778 www.freenet.ag

Freeport-McMoRan Inc. FCX (*NYSE)

Headquarters: United States 333 N. Central Avenue Phoenix, AZ, U.S.A. 85004 6023668100 www.fcx.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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Carey Freimuth

Ameriprise
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Fort Wayne, IN
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Escondido, CA
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