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Doutor Nichires Holdings Co., Ltd. 3087 (Tokyo)

Headquarters: Japan 10-11 Sarugaku-cho Shibuya-ku Tokyo, Japan 150-0033 81354599178 www.dnh.co.jp

Headquarters: Japan N7F, MK Ochanomizu Bldg., 1-8-2, Yushima Bunkyo-Ku, Tokyo, Japan 113-0034 81368450005 www.matsumotokiyoshi-hd.co.jp

Fujibo Holdings, Inc. 3104 (Tokyo)

Headquarters: Japan 1-18-12 Nihonbashi-Ningyocho Chuo-ku Tokyo, Japan 103 81336657641 www.fujibo.co.jp

Kurabo Industries Ltd. 3106 (Tokyo)

Headquarters: Japan 2-4-31 Kyutaro-machi Chuo-ku Osaka, Japan 541 81662665111 www.kurabo.co.jp

Daiwabo Holdings Co., Ltd. 3107 (Tokyo)

Headquarters: Japan Midosuji Daiwa Bldg., 3-6-8, Kyutaro-machi, Chuo-ku Osaka-shi, Japan 541-0056 81662812325 www.pc-daiwabo.co.jp

Shikibo Ltd. 3109 (Tokyo)

Headquarters: Japan 3-2-6 Bingomachi Chuo-ku Osaka, Japan 541-8516 81662685415 www.shikibo.co.jp

Omikenshi Co., Ltd. 3111 (Tokyo)

Headquarters: Japan 2-5-14 Kawara-machi Chuo-ku Osaka-shi, Japan OSK 541-8541 81662057300 www.omikenshi.co.jp

Kowa Co., Ltd.

Headquarters: Japan 6-29, Nishiki 3-chome Naka-ku Nagoya, Aichi, Japan 460-8625 81332797331 www.kowa.co.jp

104 Corp. 3130 (Taiwan)

Headquarters: Taiwan 10F 119-1 Paochung Road Hsintien City Taipei, Taiwan 231 886229126100 www.104.com.tw

Welcia Holdings Co Ltd. 3141 (Tokyo)

Headquarters: Japan 3F Kandasudacho Place, 1-9, Kandasuda-cho Chiyoda-ku Tokyo, Japan 101-0041 81352075878 www.welcia.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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