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Faes Farma SA FAE (Madrid C.A.T.S.)

Headquarters: Spain Avda. Autonomia, 10 Leioa Vizcaya, Spain 48940 34944818300 faesfarma.com

Santonia Energy Inc. STE (Toronto)

Headquarters: Canada 3400, 450 - 1st St. SW Calgary, Alberta, Canada T2P 5H1 4032907750 www.fairbornetrust.com

Fairfax Media Ltd. FXJ (Australian)

Headquarters: Australia Darling Island Rd. Level 5 Pyrmont, New South , Australia 2009 61292822833 www.fairfax.com.au

Faiveley Transport LEY (Paris)

Headquarters: France Carrefour Pleyel 143 Blvd. Anatole France Saint-Denis, France FR-93285 33148136500 www.faiveley.com

FamilyMart Co., Ltd. 8028 (Tokyo)

Headquarters: Japan 3-1-1, Higashi-Ikebukuro Minato-Ku, Tokyo, Japan 108-0023 81339896600 www.family.co.jp

Fanuc Corp. 6954 (Tokyo)

Headquarters: Japan 3580 Shibokusa Aza-Komanba Oshino-mura Minamitsuru-gun Yamanashi, Japan 401-0597 81555845555 www.fanuc.co.jp

Far Eastern Department Stores Ltd. 2903 (Taiwan)

Headquarters: Taiwan 27 Pao Ching Rd. Taipei, Taiwan 10002 886223816160 www.feds.com.tw

Far Eastern New Century Corp. 1402 (Taiwan)

Headquarters: Taiwan 36th Fl., Taipei Metro Tower, 207, Tun Hwa S. Rd., Sec. 2 Taipei, Taiwan 886227338000 www.fetl.com.tw

Far EasTone Telecommunications Co., Ltd. 4904 (Taiwan)

Headquarters: Taiwan 28F, No.207, Section 2 Tun-Hwa South Road Taipei, Taiwan 106 886277235000 www.fetnet.net

Fastweb S.p.A. FWB (Milan (Italian))

Headquarters: Italy Via Caracciolo, 51 Milan, Italy 20155 39245451 www.fastweb.it

640 641 642 643 644 645 646 647 648

Vulcan Value Partners Small Cap Fund VVPSX,VVISX

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

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

400 Howard Street, San Francisco, CA, United States 94105

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

Invesco CEF Income Composite ETF PCEF

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

11345 Avenue of the Americas, New York, NY, United States 10105

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX

11345 Avenue of the Americas, New York, NY, United States 10105

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