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Headquarters: Japan 53F Shinjuku Mitsui Bldg 2-1-1 Nishi-Shinjuku Shinjuku-ku Tokyo, Japan 163-0453 81333464411 www.mitsuihome.co.jp

Yahagi Construction Co., Ltd. 1870 (Tokyo)

Headquarters: Japan Aoi Central Bldg. 3-19-7, Aoi, Higashi-ku Nagoya-shi, Aichi, Japan 461-0004 81529352351 www.yahagi.co.jp

P.S. Mitsubishi Construction Co., Ltd. 1871 (Tokyo)

Headquarters: Japan 2-5-24, Harumi Chuo-ku Tokyo, Japan 104-8215 81363859111 www.psmic.co.jp

Nihon House Holdings Co., Ltd. 1873 (Tokyo)

Headquarters: Japan Nihon House HD Iidabashi Bldg 4-3-8 Iidabashi Chiyoda-ku Tokyo, Japan 102-0072 81352159881 www.higashinihon.co.jp

AOKI Marine Co., Ltd. 1875 (Osaka)

Headquarters: Japan 3-4-3 Uozakinishimachi Higashinada-ku Kobe-shi, Japan HYG 658-0026 81788569131 www.aokimarine.co.jp

Shinnihon Corp. 1879 (Tokyo)

Headquarters: Japan 2-15-6 Miyako-machi Chuo-ku Chiba, Japan 260-0001 81432321111 www.shinnihon-c.co.jp

Belle International Holdings, Ltd. 1880 (Hong Kong)

Headquarters: Hong Kong 9/F Belle Twr 918 Cheung Sha Wan Rd Cheung Sha Wan Hong Kong, Hong Kong 85239290675 www.belleintl.com

Regal Real Estate Investment Trust 1881 (Hong Kong)

Headquarters: Hong Kong Unit No. 1504, 15F 68 Yee Wo Street Causeway Bay Hong Kong, Hong Kong 85228056336 www.regalreit.com

Nippo Corp. 1881 (Tokyo)

Headquarters: Japan 1-19-11 Kyobashi Chuo-ku Tokyo, Japan 104-8380 81335636752 www.nipponhodo.jp

Haitian International Holdings, Ltd. 1882 (Hong Kong)

Headquarters: China Un 1105 Level 11 Metroplaza Twr 2 223 Hing Fong RD Kwai Fong, China N.T 85224282999 www.haitianinter.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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