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Aozora Bank, Ltd. 8304 (Tokyo)

Headquarters: Japan 1-3-1, Kudan-Minami Chiyoda-ku Tokyo, Japan 102-8660 81332631111 www.aozorabank.co.jp

HT&E Ltd. HT1 (Australian)

Headquarters: Australia 100 William Street Level 4 Sydney, New South , Australia 2011 61293334999 www.apn.com.au

April SA APR (Euronext - Paris)

Headquarters: France Immeuble Aprilium, 114 blvd Vivier Merle, Lyon Cedex 3 Lyon, France 69439 33472367373 www.april.fr

Arab Bank plc ARBK (Amman)

Headquarters: Jordan P.O. Box 950544 Shmeisani Amman, Jordan 11195 9625600000 www.arabbank.com

Arab Banking Corp. (B.S.C.) ABC (Bahrain)

Headquarters: Bahrain Building 152 ABC Tower, Road 1703, Diplomatic Area Manama, Bahrain 317 97317543000 www.arabbanking.com

Aramex PJSC ARMX (Dubai Common Stock)

Headquarters: United Arab Emirates Business Central Towers, 2302 A, Ofc 5 Sheikh Zayed Rd Dubai, United Ara 97142833944 www.aramex.com

ARC Energy Trust AET-U (Toronto)

Headquarters: Canada 440 - 2 Ave. SW Ste. 2100 Calgary, Alberta, Canada T2P 0H7 4035038600 www.arcresources.com

Arcandor AG AROG (XETRA (Germany))

Headquarters: Germany Theodor-Althoff-Strasse 2 Essen, Germany 45133 492017271 www.arcandor.com

Arcelik AS ARCLK (Istanbul)

Headquarters: Turkey Karaagac Caddesi No:2-6, Sutluce Beyoglu, Istanbul, Turkey 34445 902123143434 www.arcelikas.com.tr

ArcelorMittal South Africa Ltd. ACLJ (Johannesburg (Africa))

Headquarters: South Africa Vanderbijlpark plant Rm N3-5 Main Bldg Delfos Blvd Vanderbijlpark, Gauteng, South Afri 1900 27168899111 www.arcelormittal.co.za

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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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