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Orient Semiconductor Electronics Ltd. 2329 (Taiwan)

Headquarters: Taiwan No. 9, Central 3rd Street Nanzih Export Processing Zone Kaosiung, Taiwan 811 88673613131 www.ose.com.tw

Oriental Land Co., Ltd. 4661 (Tokyo)

Headquarters: Japan 1-1 Maihama Urayasu Chiba, Japan 279-8511 81473053017 www.olc.co.jp

Origin Energy Ltd. ORG (Australian)

Headquarters: Australia Tower 1 Level 32 100 Barangaroo Avenue Barangaroo, New South , Australia 2000 61283455000 www.originenergy.com.au

Origin Enterprises plc OGN (Ireland)

Headquarters: Republic of Ireland 151 Thomas St. Dublin, Republic o Dublin 8 35316121226 www.originenterprises.com

Orion Oyj ORNBV (Helsinki)

Headquarters: Finland Orionintie 1A Espoo, Finland 02200 358104261 www.orion.fi

Emeis SA EMEIS (Paris)

Headquarters: France 12, rue Jean-JaurEs CS 10032 Cedex Puteaux, France 92813 33147757807 www.emeis.com

Osaka Gas Co., Ltd. 9532 (Tokyo)

Headquarters: Japan 4-1-2, Hirano-machi, Chuo-ku Osaka-shi, Japan OSK 541-0046 81662054537 www.osakagas.co.jp

Osiatis OSA (Paris)

Headquarters: France 1, rue du Petit Clamart Velizy, France 78140 33141283000 www.osiatis.com

Oesterreichische Elektrizitaetswirtschafts AG VERB (Vienna)

Headquarters: Austria Am Hof 6a Vienna, Austria A-1010 431503130 www.verbund.at

Otsuka Corp. 4768 (Tokyo)

Headquarters: Japan 2-18-4 Iidabashi, Chiyoda-ku Tokyo, Japan 102-8573 81332647111 www.otsuka-shokai.co.jp

718 719 720 721 722 723 724 725 726

Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

Causeway International Opps Fd CIOIX,CIOVX

1 Freedom Valley Drive, Oaks, PA, United States 19465

American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Lazard Global Listed Infrastructure Port GLIFX,GLFOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Baron Real Estate Fund BREFX,BREIX,BREUX

New York, NY 10153, New York, NY, United States 10153

JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX

601 Congress Street,, Boston, MA, United States 02210

Fairholme Focused Income Fund FOCIX

83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355

VanEck India Growth Ldrs ETF GLIN

666 Third Avenue, New York, NY, United States 10017

Sector Rotation Fund NAVFX

1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590

Vulcan Value Partners Fund VVPLX,VVILX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

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