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Headquarters: Australia 8/2404 Logan Rd. Eight Mile Plains Brisbane, Queensland, Australia 4113 61731128200 www.ausenco.com

Australian Pharmaceutical Industries Ltd. API (Australian)

Headquarters: Australia 11 Grand Ave. Camellia, New South , Australia 2142 612884420000 www.api.net.au

ams OSRAM AG AMS (Swiss Exchange)

Headquarters: Austria Tobelbader Strasse 30 Premstaetten Unterpremstaetten, Austria 8141 4331365000 www.ams-osram.com

Autobacs Seven Co., Ltd. 9832 (Tokyo)

Headquarters: Japan 2F NBF Toyosu Canal Front 5-6-52 Toyosu Koto-ku Tokyo, Japan 135-8717 81362198787 www.autobacs.co.jp

Autogrill SpA AGL (Milan (Italian))

Headquarters: Italy Centro Direzionale Milano Fiori Strada 5, Palazzo Z Rozzano, Italy 20089 390248261 www.autogrill.com

Autostrada Torino-Milano SpA ATMI (Milan (Italian))

Headquarters: Italy Corso Regina Margherita 165 Turin, Italy 10144 39114392111 www.autostradatomi.it

Avánzit, S.A. AVZ (Madrid C.A.T.S.)

Headquarters: Spain Calle de Torrelaguna, 79 Madrid, Spain 28027 4032379949 www.avanzit.com

Avenir Diversified Income Trust AVF-U (Toronto)

Headquarters: Canada 808 1 St SW Suite 300 Calgary, Alberta, Canada T2P 1M9 4032379949 www.avenirtrust.com

AVI Ltd. AVI (Johannesburg (Africa))

Headquarters: South Africa 2 Harries Rd., Illovo Johannesburg, Gauteng, South Afri 2196 27115021300 www.avi.co.za

AviChina Industry & Technology Co., Ltd. 2357 (Hong Kong)

Headquarters: China 9/F,Easyhome twr,Jia 3 Dongzhimen S, Dongcheng District Beijing, Beijing, China 100029 861064094840 www.avichina.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, 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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