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Forzani Group Ltd., The FGL (TSX Venture)

Headquarters: Canada 824 - 41st Avenue N.E. Calgary, Alberta, Canada T2E 3R3 4037171400 www.forzanigroup.com

Foschini Group Ltd. TFG (Johannesburg (Africa))

Headquarters: South Africa Stanley Lewis Center, 340 Voortrekker Rd., Parow East Cape Town, Western Ca, South Afri 7500 27219381911 www.foschinigroup.com

Fountain Set (Holdings) Ltd. 420 (Hong Kong)

Headquarters: Hong Kong Blk A 7 Fl Eastern Sea Indus Bldg 29-39 Kwai Cheong Rd Kwai Chung New Territorie Hong Kong, Hong Kong 85224851881 www.fshl.com

Foxconn Technology Co., Ltd. 2354 (Taiwan)

Headquarters: Taiwan No. 3-2 Chung-Shan Rd. Tu-Cheng, Taipei, Taiwan 88622268970 www.foxconntech.com.tw

Fraport AG Frankfurt Airport Services Worldwide FRA (XETRA (Germany))

Headquarters: Germany Geb. 162 Flughafen Frankfurt Am Main, Germany 60547 49696900 www.fraport.com

Fred Olsen Energy ASA FOE (Oslo)

Headquarters: Norway PO BOX 1159 Sentrum Oslo, Norway 107 4722341243 www.fredolsen-energy.no

Fresenius SE & Co. KGaA FRE (XETRA (Germany))

Headquarters: Germany Else-Kroener-Str. 1 Bad Homburg, Germany 61352 4961726080 www.fresenius.com

Fresnillo plc FRES (London)

Headquarters: United Kingdom 28 Grosvenor St. London, England, U.K. W1K 4QR 442073992470 www.fresnilloplc.com

Fromageries Bel S.A. FROB (Paris)

Headquarters: France 16, boulevard Malesherbes Paris, France 75008 3314077250 www.bel-group.com

Fuchs Petrolub SE FPEG (XETRA (Germany))

Headquarters: Germany Friesenheimer Straße 17 Mannheim, Germany D-668169 4962138020 www.fuchs-oil.de

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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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