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Hawsons Iron Ltd. HIO (Australian)

Headquarters: Australia L 6 345 Ann St Brisbane, Queensland, Australia 4000 61732202022 www.hawsons.com.au

HD Renewable Energy Co., Ltd. 6873 (Taiwan)

Headquarters: Taiwan 28F-2/3 No.213, Chaofu Road, Xitun District Taipei, Taiwan 407 886228328057

Healthco Healthcare and Wellness Reit HCW (Australian)

Headquarters: Australia 19 Bay Street, Double Bay Sydney, NSW, Australia 2028 611300466326 www.home-co.com.au

Hebei Sinopack Electronic Technology Co., Ltd. 003031 (Shenzhen (China))

Headquarters: China #21 Changsheng Street Economic Development Zone, Luquan City Shijiazhuang, Hunan, China 8631183933981 www.sinopack.com.cn

Hecto Financial Co., Ltd. 234340 (KOSDAQ)

Headquarters: South Korea Settle Bank Building 42, Seocho-Daero 46-Gil, Seocho-Gu Seoul, South Kore 06220 82263490109 www.hectofinancial.co.kr

Heilongjiang Publishing & Media Co., Ltd. 605577 (Shanghai)

Headquarters: China No. 258 Longchuan Road, Songbei District Haerbin, Hangzhou, China 150028 8645158792676 www.hljcbgf.com

Hextar Healthcare Bhd HEXCARE (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Lot 138201, Off 3/4 Mile Jalan Bercham Ipoh, Malaysia 31400 6055482723

HG Industries Ltd. 513723 (Bombay (India))

Headquarters: India Panchalam Village Melpettai Post, Tindivanam Kolkota, India 604307 913322194815 www.hgl.co.in

Hichain Logistics Co., Ltd. 300873 (Shenzhen (China))

Headquarters: China Xinlikang Mansion Qianhai, Nanshan Dist. Suzhou, Jiangsu, China 518052 8651263030888 www.hichain.com

Hipages Group Holdings Ltd. HPG (Australian)

Headquarters: Australia 255 Pitt St, Level 10 Sydney, NSW, Australia 2000 0283961397 www.hipagesgroup.com.au

4077 4078 4079 4080 4081 4082 4083 4084 4085

NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX

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

Macquarie VIP Limited-Term Bond

125 West 55th Street, New York, NY, United States 10019

Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX

Two International Place, Boston, MA, United States 02110

PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX

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

MAI Managed Volatility Fund MAIPX,DIVPX

1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114

AB Taxable Multi-Sector Income Shares CSHTX

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

Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

1055 1056 1057 1058 1059 1060 1061 1062 1063

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