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Headquarters: Japan Yurakucho Denki Bldg N Twr 1-7-1 Yuraku-cho Chiyoda-ku Tokyo, Japan 100-0006 81362158100 www.davinci-holdings.co.jp

Nissin Healthcare Food Service Co., Ltd.

Headquarters: Japan 2-7-3, Marunouchi Tokyo Bldg. 20f. Chiyoda-Ku Tokyo, Japan 100-0005 81332873628 www.nifs.co.jp

Kenedix, Inc 4321 (Tokyo)

Headquarters: Japan 2-2-9 Shinbashi Minato-ku Tokyo, Japan 105-0004 81335192530 www.kenedix.com/eng

Intage Holdings Inc. 4326 (Tokyo)

Headquarters: Japan Intage Akihabara Bldg 3 Kanda-Neribeicho Chiyoda-ku Tokyo, Japan 101-8201 81352940111 www.intage.co.jp

Works Applications Co., Ltd.

Headquarters: Japan 1-12-32, Akasaka Aku Mori Bldg. 19f. Minato-Ku Tokyo, Japan 107-0052 81362291200 www.ir.worksap.co.jp

Take And Give Needs Co., Ltd. 4331 (Tokyo)

Headquarters: Japan 6-7-14 Minami-Aoyama Minato-ku Tokyo, Japan 107-0062 81354693070 www.tgn.co.jp

PIA Corp. 4337 (Tokyo)

Headquarters: Japan 1-2-20, Higashi, Shibuya-ku Tokyo, Japan 150-0011 81332619111 www.corporate.pia.jp

Simplex Technology, Inc. 4340 (Tokyo)

Headquarters: Japan 4-3-13 Toranomon Minato-ku Tokyo, Japan 81354083801 www.simplex-tech.co.jp

Secom Joshinetsu Co., Ltd. 4342 (Tokyo)

Headquarters: Japan 1-10, Shinko-cho, Chuo-ku Niigata-shi, NGT, Japan 950-8557 81252815000 www.secom-joshinetsu.co.jp

Aeon Fantasy Co., Ltd. 4343 (Tokyo)

Headquarters: Japan 1-5-1 Nakase, Mihama-Ku Chiba-shi, CHB, Japan 261-8504 81432126203 www.fantasy.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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