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Tokyo Electron Ltd. 8035 (Tokyo)

Headquarters: Japan Akasaka Biz Tower 3-1 Akasaka 5-chome Minato-ku, Tokyo, Japan 107-6325 81355617000 www.tel.com

Tokyo Gas Co., Ltd. 9531 (Tokyo)

Headquarters: Japan Tokyo Gas Bldg., 1-5-20, Kaigan Minato-ku Tokyo, Japan 105-8527 81354007736 www.tokyo-gas.co.jp

Tokyo Rope Mfg. Co., Ltd. 5981 (Tokyo)

Headquarters: Japan 2-3-14 Nihonbashi-Muromachi Chuo-ku Tokyo, Japan 103-8306 81332112851 www.tokyorope.co.jp

Tokyo Seimitsu Co., Ltd. 7729 (Tokyo)

Headquarters: Japan 9-7-1, Shimorenjaku Mitaka Tokyo, Japan 181-8515 81422481011 www.accretech.jp

Tokyo Steel Manufacturing Co., Ltd. 5423 (Tokyo)

Headquarters: Japan Daido Life Kasumigaseki Bldg 12F 1-4-2 Kasumigaseki Chiyoda-ku Tokyo, Japan 100-0013 81335017721 www.tokyosteel.co.jp

Tokyo Tomin Bank, Ltd., The 8339 (Tokyo)

Headquarters: Japan 3-11, Roppongi 2-chome, Minato-ku Tokyo, Japan 106-8525 81335828251 www.tominbank.co.jp

Tokyu Construction Co., Ltd. 1720 (Tokyo)

Headquarters: Japan 16-14 Shibuya 1-chome Shibuya-ku Tokyo, Japan 150-8340 81354665020 www.const.tokyu.com

Tokyu Corp. 9005 (Tokyo)

Headquarters: Japan 5-6, Nanpeidai-cho, Shibuya-ku Tokyo, Japan 150-8511 81334776111 www.tokyu.co.jp

Tokyu Land Corp. 8815 (Tokyo)

Headquarters: Japan Shin-nanpeidai Tokyu Bldg. Dogenzaka 1-21-2 Shibuya-ku Tokyo, Japan 150-0043 81354580648 www.tokyu-land.co.jp

Toll Holdings Ltd. TOL (Australian)

Headquarters: Australia 380 St. Kilda Rd. Level 7 Melbourne, Victoria, Australia 3004 61396942888 www.toll.com.au

764 765 766 767 768 769 770 771 772

NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX

SUITE A-101, NY, United States 10580

Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX

1221 Avenue of the Americas, New York, NY, United States 10020

Nomura Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX

United States, United States

DaCheng China Secs Dividend Index

5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040

AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX

Building A, 2nd Floor, Willow Grove, PA, United States 19090

NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX

51 Madison Avenue, New York, NY, United States 10036

NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX

51 Madison Avenue, New York, NY, United States 10036

Principal Diversified Real Asset Fund PRDAX,PRDCX,PDRDX,PRDAX.lw,PRDPX,PDARX,PGDTX,PGDRX,PGDSX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

AB All Market Real Return Portfolio AMTAX,ACMTX,AMTYX,AMTOX,AMTTX,AMTRX,AMTKX,AMTIX,AMTAX.lw,AMTZX

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

PIMCO VIT StocksPLUS® Global Portfolio

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

1194 1195 1196 1197 1198 1199 1200 1201 1202

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