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Headquarters: France 31-32, quai de Dion-Bouton Puteaux, France 92811 33146964433 www.financiere-odet.fr

Headquarters: United Kingdom Burley House, Bradford Road Burley-in-Wharfedale Ilkley, West Yorks, U.K. LS29 7DZ 441943864690 www.findel.co.uk

Finnair Oyj FIA1S (Helsinki)

Headquarters: Finland Tietotie 11 A Finnair, Finland 1053 358981881 www.finnairgroup.com

Finning International Inc. FTT (Toronto)

Headquarters: Canada 666 Burrard St. Ste. 1000 Vancouver, British Co, Canada V6C 2X8 6046916444 www.finning.ca

Finnlines Plc FLG (Helsinki)

Headquarters: Finland Porkkalankatu 20 A Helsinki, Finland 180 3581034350 www.finnlines.fi

Finsbury Food Group plc FIF (London)

Headquarters: United Kingdom 30 City Rd. London, England, U.K. EC1Y 2AG 442074488950 www.finsburyfoods.co.uk

First Financial Holding Co., Ltd. FFHC (Taiwan)

Headquarters: Taiwan 18th Fl., 30 Chung King S. Rd Sec. 1 Taipei, Taiwan 100 886223111110 www.firstholding.com.tw

First Quantum Minerals Ltd. FM (Toronto)

Headquarters: Canada 1133 Melville Street Suite 3500, The Stack Vancouver, British Co, Canada V6E 4E5 4163616400 www.first-quantum.com

FirstGroup plc FGP (London)

Headquarters: Scotland 395 King St. Aberdeen, Scotland AB24 5RP 441224650100 www.firstgroup.com

FirstRand Ltd. FSRJ (Johannesburg (Africa))

Headquarters: South Africa 4 Merchant Place 4 Fl Corner Fredman Dr and Rivonia Rd Sandton, Gauteng, South Afri 2196 27112821808 www.firstrand.co.za

642 643 644 645 646 647 648 649 650

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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Semir Amin

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Select Portfolio Management
Aliso Viejo, CA

Michael Mandarino

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123 Investing LLC
Apollo Beach, FL
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Ronald Finke

Stewardship Capital
Independence, MO