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Bank of the Ryukyus, Ltd. 8399 (Tokyo)

Headquarters: Japan 1-11-1, Kumoji 1-chome Naha Okinawa, Japan 900-0015 81988661212 www.ryugin.co.jp

Bank Sarasin & Co. Ltd BSAN (Swiss Exchange)

Headquarters: Switzerland Elisabethenstrasse 62 Basel, Switzerlan CH-4002 41612777777 www.sarasin.ch

Bankinter, S.A. BKT (Madrid C.A.T.S.)

Headquarters: Spain Paseo de la Castellana, no. 29 Madrid, Spain 28046 34902365563 www.bankinter.com

Banque Cantonale de Genève SA BCGE (Swiss Exchange)

Headquarters: Switzerland Quai de l'Ile 17 Geneva 2, Switzerlan 1211 41223172727 www.bcge.ch

Banque Cantonale Vaudoise BCVN (Swiss Exchange)

Headquarters: Switzerland Place Saint-François 14 Lausanne, Switzerlan 1003 4121212100 www.bcv.ch

Banque Saudi Fransi 1050 (Saudi Arabian)

Headquarters: Saudi Arabia Banque Saudi Fransi Bldg Al Maathar St Al Murabba Dist Riyadh, Saudi Arab 11554 96612899999 www.alfransi.com.sa

Barco N.V. BAR (Brussels)

Headquarters: Belgium President Kennedypark 35 Kortrijk, Belgium 8500 3256233211 www.barco.com

Barloworld Ltd BAWJ (Johannesburg (Africa))

Headquarters: South Africa 180 Katherine St. Sandstone, Gauteng, South Afri 2146 27114451000 www.barloworld.com

Barratt Redrow PLC BTRW (London)

Headquarters: United Kingdom Barratt House, Cartwright Way, Forest Business Park Bardon Hill Coalville, England, U.K. LE67 1UF 441530278278 www.barrattredrow.co.uk

Barry Callebaut AG BARN (Swiss Exchange)

Headquarters: Switzerland Hardturmstrasse 181 Zuerich, Switzerlan 8005 41432040404 www.barry-callebaut.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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