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Headquarters: South Korea 23, Jadongchasijang-Gil, Seongdong-Gu Seoul, South Kore 04807 82216443030 www.lsyesco.co.kr

Beijing Enterprises Environment Group Ltd. 154 (Hong Kong)

Headquarters: Hong Kong Rm 3401 W Twr Shun Tak Ctr 200 Connaught Rd Central Hong Kong, Hong Kong 85228611880 www.bdhk.com.hk

Hot Tech Co., Ltd. 15540 (Korea)

Headquarters: South Korea 10F Mijin Bldg.,, 111, Dogok-Ro, Gangnam-Gu Seoul, South Kore 06037 8227335180

Daekyung Machinery & Engineering Co., Ltd. 15590 (Korea)

Headquarters: South Korea Petro Chemical Complex 260-37, Cheoyong-Ro Nam-gu Ulsan, South Kore 680110 82522789000 www.dkme.com

Natural Beauty Bio-Technology Ltd. 157 (Hong Kong)

Headquarters: Hong Kong Level 54 Hopewell Centre, 183 Queen's Road East Hong Kong, Hong Kong 200,042 www.nblife.com

Melbourne Enterprises Ltd. 158 (Hong Kong)

Headquarters: Hong Kong Rm 2102-4 21/F Melbourne Plz 33 Queen's Rd Central Hong Kong, Hong Kong 85225239171 www.irasia.com/listco/hk/melbourne

Tae Kyung Industrial Co., Ltd. 15890 (Korea)

Headquarters: South Korea 478-6, Sin-Dong Yeongtong-Gu, Suwon Gyeonggi-Do, South Kore 443-390 8222060071 www.taekyung.co.kr

Hon Kwok Land Investment Co., Ltd. 160 (Hong Kong)

Headquarters: Hong Kong 23rd Fl Wing On Centre, 111 Connaught Rd Central Hong Kong, Hong Kong 85225237177 www.honkwok.com.hk

Daehyun Co., Ltd. 16090 (Korea)

Headquarters: South Korea Daehyeon Blue Twr 1, Gangnam-daero 51-gil, Seocho-gu Seoul, South Kore 06628 82234857000 www.daehyun.co.kr

Emperor International Holdings Ltd. 163 (Hong Kong)

Headquarters: Hong Kong 28th Fl Emperor Group Ctr 288 Hennessy Rd Wanchai Hong Kong, Hong Kong 85228356688 www.emperor.com.hk

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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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