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Itochu-Shokuhin Co., Ltd. 2692 (Tokyo)

Headquarters: Japan 5-1 Kita-Aoyama 2-chome Minato-ku Tokyo, Japan 107-8077 81662045901 www.itochu.co.jp

Kura Sushi Inc. 2695 (Tokyo)

Headquarters: Japan 1-2-2, Fukasaka, Naka-ku Sakai-Shi, Osaka, Japan 599-8253 81724936189 www.kurasushi.co.jp

Wan Hwa Enterprise Co., Ltd. 2701 (Taiwan)

Headquarters: Taiwan 52, O'Mei Street Taipei, Taiwan 886223753211 wanhwa.com

Leofoo Development Co. Ltd., The 2705 (Taiwan)

Headquarters: Taiwan 60 Jenan Li Kuansi Chen Hsingchu Hsien, Taiwan 35872626 www.leofoo.com.tw

First Hotel Co., Ltd. 2706 (Taiwan)

Headquarters: Taiwan No.63, Nanjing E. Rd. Section 3 Taipei, Taiwan 886225512210 www.firsthoteltaipei.com

Formosa International Hotels Corp. 2707 (Taiwan)

Headquarters: Taiwan No 41, Chung Shan N. Rd Sec 2 Taipei, Taiwan 886225238000 www.grandformosa.com.tw

Elematec Corp. 2715 (Tokyo)

Headquarters: Japan 2-7-15 Shiba Minato-ku Tokyo, Japan 105-8515 81334543526 www.elematec.com/en

Kitamura Co., Ltd. 2719 (Tokyo)

Headquarters: Japan 1-3-33 Kaneda Kokurakita-ku Kitakyushu-shi, Japan 803 81935913711 www.kitamura.co.jp

Jalux Inc. 2729 (Tokyo)

Headquarters: Japan 2-4-11 Higashi- Shinagawa Shinagawa-ku Tokyo, Japan 140-8638 81354607200 www.jalux.com

Edion Corp. 2730 (Tokyo)

Headquarters: Japan Dojima Grand Building, 1-5-17, Dojima, Kita-ku Osaka, Japan 530-0003 81664408711 www.edion.co.jp

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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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