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Headquarters: Brazil Avenida Graça Aranha, 26, 19th floor Centr Rio de Janeiro, Brazil 20030-900 552125144637 www.eletrobras.com

Central Japan Railway Co. 9022 (Tokyo)

Headquarters: Japan JR Central Towers 1-1-4, Meieki, Nakamura-ku Nagoya-shi, Aichi, Japan 450-6101 81525642620 www.jr-central.co.jp

Central Steel & Wire Co. CSTW (*Pink Sheets (USA))

Headquarters: United States 3000 W. 51st St. Chicago, IL, U.S.A. 60632-2122 www.centralsteel.com

Tokyo Century Corp. 8439 (Tokyo)

Headquarters: Japan Fujisoft Bldg., 3, Kanda Neribei-cho Chiyoda-ku Tokyo, Japan 101-0022 81352097055 www.ctl.co.jp

Cermaq ASA CEQ (Oslo)

Headquarters: Norway Grev Wedels Plass 5 Oslo, Norway 102 4722317580 www.cermaq.com

CESP Companhia Energetica de Sao Paulo CESP6 (Sao Paolo)

Headquarters: Brazil Escritorio 05 Av. Nossa Senhora do Sabara, 5312 Sao Paulo, Brazil 04447-011 551156132100 www.cesp.com.br

CEZ A.S. CEZP (Prague Stock Exchange)

Headquarters: Czech Republic Duhova 2/1444 Prague, Czech Repu 14053 42021141111 www.cez.cz

CH Karnchang PCL CK (Thailand)

Headquarters: Thailand Wiriyathawon Bldg 587 Sutthisanwinitchai Rd Dindaeng Bangkok, Thailand 10400 6622770460 www.ch-karnchang.co.th

Chang Hwa Commercial Bank, Ltd. 2801 (Taiwan)

Headquarters: Taiwan 38, Sec. 2, Tsu Yu Road Taichung, Taiwan 40045 886422222000 www.chb.com.tw

Charter International plc CHTR (London)

Headquarters: Ireland 27 Northwood House, Northwood Park Santry, Ireland Dublin 9 35316694650 www.charter.ie

612 613 614 615 616 617 618 619 620

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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