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Bank of Ikeda, Ltd., The 83750 (Tokyo)

Headquarters: Japan 1-11, Jonan 2-chome Ikeda Osaka, Japan 563-0025 81727513521 www.ikedabank.co.jp

Bank of Iwate, Ltd., The 8345 (Tokyo)

Headquarters: Japan 2-3, Chuodori 1-chome Iwate Morioka, Japan 020-8688 81196231111 www.iwatebank.co.jp

Bank of Kyoto, Ltd., The 8369 (Tokyo)

Headquarters: Japan 700 Yakushimae-cho Karasuma-dori Matsubara-Agaru Shimogyo-ku Kyoto, Japan 600-8652 81753612211 www.kyotobank.co.jp

Bank of Nagoya, Ltd., The 8522 (Tokyo)

Headquarters: Japan 19-17 Nishiki 3-chome Naka-ku Nagoya-shi, Japan 460-0003 81529629520 www.meigin.com

Bank of Okinawa, Ltd., The 8397 (Tokyo)

Headquarters: Japan 10-1, 3-chome Kumoji, Naha Okinawa, Japan 900-8651 81988672141 www.okinawa-bank.co.jp

Bank of Saga Ltd., The 8395 (Tokyo)

Headquarters: Japan 20, Tojin 2-chome Saga, Japan 840-0813 81952245111 www.sagabank.co.jp

Bank of the Philippine Islands BPI (Philippine)

Headquarters: Philippines 6768 Ayala Ave. Makati Metro Manila, Philippine 1226 632818554150 www.bpi.com.ph

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

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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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