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Marudai Food Co., Ltd. 2288 (Tokyo)

Headquarters: Japan 21-3,Midori-cho Takatsuki-shi Osaka, Japan OSK 560-0094 81726612518 www.marudai.jp

Yonekyu Corp. 2290 (Tokyo)

Headquarters: Japan 1259, Terabayashi, Okanomiya Numazu-shi, Shizuoka-k, Japan 410-8350 81559225321 www.yonekyu.co.jp

S Foods Inc. 2292 (Tokyo)

Headquarters: Japan 1-22-13 Naruohama Nishinomiya-shi, Japan HYG 663-8577 81798431065 www.sfoods.co.jp

AMVIG Holdings Ltd. 2300 (Hong Kong)

Headquarters: Hong Kong Li Po Chun Chambers Rm 1803 18 Fl 189 Des Voeux Rd Central Hong Kong, Hong Kong 85229707000 www.amvig.com

Kyokuto Co., Ltd. 2300 (Tokyo)

Headquarters: Japan 1-28-53 Kanenokuma Hakata-Ku Fukuoka-shi, Japan FKK 816-0063 81925030050 www.cl-kyokuto.co.jp

Rectron Ltd. 2302 (Taiwan)

Headquarters: Taiwan No.71, Jhongshan Rd., Industrial Park Tucheng , Taiwan 886222681314 www.rectron.com

Dawn Corp. 2303 (Tokyo)

Headquarters: Japan 5F Sannomiya Grand Bldg 2-2-21 Isogami Dori Chuo-ku Kobe-shi, HYG, Japan 651-0086 81782229700 www.dawn-corp.co.jp

Microtek International, Inc. 2305 (Taiwan)

Headquarters: Taiwan No. 6 Industry E. Road 3 Science Based Industrial Park Hsin-Chu, Taiwan 88635772155 www.microtek.com

Vic Tokai Corp.

Headquarters: Japan 2-6-8 Tokiwa Shizuoka City, Shizuoka-k, Japan 420-0034 81542543781 www.victokai.co.jp

Kwang Sung Electronics H.K. Co., Ltd. 2310 (Hong Kong)

Headquarters: Hong Kong Un 208-209 Bio-Informatics Ctr No 2 Sci Park W Ave Hong Kong Sci Park Shatin New Territories Hong Kong, Hong Kong 85226026609 www.kse.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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