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Regent Pacific Group Ltd. 575 (Hong Kong)

Headquarters: Hong Kong Suite 1501 Henley Building 5 Queen's Road, Central Hong Kong, Hong Kong 85225146111 www.regentpac.com

Zhejiang Expressway Co., Ltd. 576 (Hong Kong)

Headquarters: China 12F, Blk A, Huanglong Century Plaza, No. 1, Hangda Rd Hangzhou, ZHJ, China 310007 8657187985588 www.zjec.com.cn

Paul Y Engineering Group Ltd. 577 (Hong Kong)

Headquarters: Hong Kong 16/F Paul Y Ctr 51 Hung To Rd, Kwun TongKln Hong Kong, Hong Kong 85228318283 www.pyengineering.com

SCMP Group Ltd. 583 (Hong Kong)

Headquarters: Hong Kong Morning Post Ctr22 Dai Fat St. Tai Po Indus Est New Territories Hong Kong, Hong Kong 85226808888 www.scmpgroup.com

Posco Steeleon Co., Ltd. 058430 (Korea)

Headquarters: South Korea 173 Cheolgang-ro, Nam-gu Pohang, South Kore 37866 82562806114 www.pocos.co.kr

IMAGI International Holdings Ltd. 585 (Hong Kong)

Headquarters: Hong Kong Room 2205-09, 22nd Floor, China United Centre, 28 Marble Road North Point, Hong Kong, Hong Kong 85236793988 www.imagi.hk

SeAH Holdings Corp. 58650 (Korea)

Headquarters: South Korea 10, Bongrae-Dong 1-Ga Joong-Gu Seoul, South Kore 100-161 82237838167 www.seahholdings.co.kr

Hua Han Health Industry Holdings Ltd. 587 (Hong Kong)

Headquarters: Hong Kong Un 3405 34/Fl China Merchants Twr Shun Tak Cte 168-200 Connaught Rd Central Hong Kong, Hong Kong 85228699866 www.huahanbp.com.hk

Portico International Holdings Ltd.

Headquarters: China No. 698, Qiaoying Road, Jimei District Xiamen, Fujian, China 361021 85227904822 www.portico-intl.com

Luk Fook Holdings (International) Ltd. 590 (Hong Kong)

Headquarters: Hong Kong Luk Fook Jewellery Ctr No 239 Temple Street, Kowloon Hong Kong, Hong Kong 85223081218 www.lukfook.com.hk

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Global X MLP & Energy Infrastructure ETF MLPX

Level 11, 309 Kent Street, Sydney, NSW, Australia

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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