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Chung Lien Transportation Co., Ltd. 5604 (Taiwan)

Headquarters: Taiwan No.7 First Road, Industrial Park Taichung, Taiwan 407 886423598181 www.cltc.com.tw

Dilijan Finance B.V.

Headquarters: Netherlands Prins Bernhardplein 200 Amsterdam, Noord-Holland, Netherland 1097 JB 31205214777

Dipula Income Fund Ltd. DIA (Johannesburg (Africa))

Headquarters: South Africa Firestation Rosebank 12Th Floor 16 Baker Street, Rosebank Johannesburg, South Afri 2196 27113252112 www.dipula.co.za

Dohome PCL DOHOME (Thailand)

Headquarters: Thailand 37-47 Srimongkol Road Warinchamrab, Warinchamrab Bangkok, Thailand 10400 6645352888 www.dohome.co.th

Doordash Inc. DASH (*NYSE)

Headquarters: United States 901 Market Street 6th Floor San Francisco, CA, U.S.A. 94103 8559731040 www.doordash.com

Doosan Solus Co., Ltd. 336370 (Korea)

Headquarters: South Korea 11, Seokam-ro 11-gil Iksan, South Kore 54588 82638308900 www.doosansolus.com

E Mart Inc. 139480 (Korea)

Headquarters: South Korea 377, Ttukseom-ro, Seongdong-gu Seoul, South Kore 04781 8223809276 www.emartcompany.com

Eastern Star Real Estate PCL ESTAR (Thailand)

Headquarters: Thailand 5th Floor, Phloenchit Tower 898 Phloenchit Road Bangkok, Thailand 10330 6622631010 www.eastar.co.th

EIT Environmental Development Group Co., Ltd. 300815 (Shenzhen (China))

Headquarters: China 18F, Block A, Haisong Bldg Tairan Jiu Rd, Chegongmiao Anqing, Anhui, China 518049 8675582734788 www.eit-sz.com

Evolve Vacation Rental Network Inc.

Headquarters: United States 1123 Auraria Parkway Suite 300 Denver, CO, U.S.A. 80204 8778181014 www.evolvevacationrental.com

3685 3686 3687 3688 3689 3690 3691 3692 3693

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, United States 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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