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Chugai Pharmaceutical Co., Ltd. 4519 (Tokyo)

Headquarters: Japan 15F Nihonbashi Mitsui Twr 2-1-1 Nihonbashi-Muro-machi Chuo-ku, Tokyo, Japan 103-8324 81332816611 www.chugai-pharm.co.jp

Chugoku Bank Ltd., The 8382 (Tokyo)

Headquarters: Japan 1-15-20, Marunouchi Okayama-shi, Okayama, Japan 700-0828 81862233111 www.chugin.co.jp

Chugoku Electric Power Co., Inc., The 9504 (Tokyo)

Headquarters: Japan 4-33 Komachi, Naka-ku Hiroshima, Japan 730-8701 8182241211 www.energia.co.jp

Chukyo Bank, Ltd., The 8530 (Tokyo)

Headquarters: Japan 3-33-13, Sakae Naka-ku Nagoya, Japan 460-0008 81522626111 www.chukyo-bank.co.jp

Sumitomo Mitsui Trust Group, Inc. 8309 (Tokyo)

Headquarters: Japan Sumitomo Mitsui Trust Bank HO Bldg 1-4-1Marunouchi Chiyoda-Ku Tokyo, Japan 100-6615 81362566000 www.smth.jp/en

Stuart Olson Inc. SOX (Toronto)

Headquarters: Canada 600, 4820 Richard Road SW Calgary, Alberta, Canada T3E 6L1 4036857777 www.stuartolson.com

CI Financial Corp. CIX (Toronto)

Headquarters: Canada 2 Queen St. East 20th Floor Toronto, Ontario, Canada M5C 3G7 4163641145 www.ci.com

CIE Automotive SA CIE (Madrid C.A.T.S.)

Headquarters: Spain Alameda Mazarredo 69, 8 Bilbao, Spain VIZ 48009 34946054835 www.cieautomotive.com

CIMB Group Holdings Bhd CIMB (Kuala Lumpur (Malaysia))

Headquarters: Malaysia 5Fl Bangunan CIMB Jalan Semantan Damansara Heights Kuala Lumpur, Malaysia 50490 60320930379 www.cimb.com

Cimpor Cimentos de Portugal SGPS, S.A.

Headquarters: Portugal Rua Alexandre Herculano, 35 Sao Mamede Lisbon, Portugal 1250-009 351213118100 www.cimpor.pt

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Global X MLP & Energy Infrastructure ETF MLPX

600 Lexington Avenue, 20th Floor, New York, NY, United States 10022

BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX

San Francisco, California 94105, San Francisco, California, United States 94105

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

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