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Headquarters: Japan 23-1, Azumabashi 1-chome, Sumida-ku Tokyo, Japan 130-8602 81356085111 www.asahibeer.co.jp

Headquarters: Japan Jimbocho-Mitsui Bldg.'1-105, Kanda Jimbo-cho, Chiyoda-Ku Tokyo, Japan 101-8101 81332963000 www.asahi-kasei.co.jp

UTAC Hong Kong Ltd.

Headquarters: Hong Kong Rm E 9/F Metex Hse, 28 Fui Yiu Kok St., New Territories, Tsuen Wan Hong Kong, Hong Kong 85224087811 www.asat.com

ASB Financial Corp. ASBN (*Pink Sheets (USA))

Headquarters: United States 503 Chillicothe Street Portsmouth, OH, U.S.A. 45662 7403543177 www.asbfinancialcorp.com

Asbury Automotive Group, Inc. ABG (*NYSE)

Headquarters: United States 2905 Premiere Pkwy., Suite 300 Duluth, GA, U.S.A. 30097 7704188200 www.asburyauto.com

Ascendant Solutions, Inc. ASDS (*Pink Sheets (USA))

Headquarters: United States 16250 Dallas Pkwy, Suite 111 Dallas, TX, U.S.A. 75248 9722500945 www.ascendantsolutions.com

Ascendia Brands, Inc. ASCBQ (OTC)

Headquarters: United States 100 American Metro Blvd., Suite 108 Hamilton, NJ, U.S.A. 08619 6092190930 www.ascendiabrands.com

Ashford Hospitality Trust, Inc. AHT (*NYSE)

Headquarters: United States 14185 Dallas Parkway, Suite 1100 Dallas, TX, U.S.A. 75254 9724909600 www.ahtreit.com

Ashland Inc. ASH (*NYSE)

Headquarters: United States 8145 Blazer Dr. Wilmington, DE, U.S.A. 19808 3049953000 www.ashland.com

Asia Fiber Holdings Ltd.

Headquarters: Hong Kong Room 2105, West Tower, Shun Tak Centre, 200 Connaught Road C., S Hong Kong, Hong Kong 85228106226

36 37 38 39 40 41 42 43 44

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

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

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

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

1153 1154 1155 1156 1157 1158 1159 1160 1161

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Todd Glenn CFCA®

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Kampen Financial & Wealth Management LLC
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