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Headquarters: France 31-32, quai de Dion-Bouton Puteaux, France 92811 33146964433 www.financiere-odet.fr

Headquarters: United Kingdom Burley House, Bradford Road Burley-in-Wharfedale Ilkley, West Yorks, U.K. LS29 7DZ 441943864690 www.findel.co.uk

Finnair Oyj FIA1S (Helsinki)

Headquarters: Finland Tietotie 11 A Finnair, Finland 1053 358981881 www.finnairgroup.com

Finning International Inc. FTT (Toronto)

Headquarters: Canada 666 Burrard St. Ste. 1000 Vancouver, British Co, Canada V6C 2X8 6046916444 www.finning.ca

Finnlines Plc FLG (Helsinki)

Headquarters: Finland Porkkalankatu 20 A Helsinki, Finland 180 3581034350 www.finnlines.fi

Finsbury Food Group plc FIF (London)

Headquarters: United Kingdom 30 City Rd. London, England, U.K. EC1Y 2AG 442074488950 www.finsburyfoods.co.uk

First Financial Holding Co., Ltd. FFHC (Taiwan)

Headquarters: Taiwan 18th Fl., 30 Chung King S. Rd Sec. 1 Taipei, Taiwan 100 886223111110 www.firstholding.com.tw

First Quantum Minerals Ltd. FM (Toronto)

Headquarters: Canada 1133 Melville Street Suite 3500, The Stack Vancouver, British Co, Canada V6E 4E5 4163616400 www.first-quantum.com

FirstGroup plc FGP (London)

Headquarters: Scotland 395 King St. Aberdeen, Scotland AB24 5RP 441224650100 www.firstgroup.com

FirstRand Ltd. FSRJ (Johannesburg (Africa))

Headquarters: South Africa 4 Merchant Place 4 Fl Corner Fredman Dr and Rivonia Rd Sandton, Gauteng, South Afri 2196 27112821808 www.firstrand.co.za

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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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