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Headquarters: Germany Opernplatz 2 Essen, Germany 45128 492018240 www.hochtief.de

Headquarters: United Kingdom Global House Victoria Street Basingstoke, Hampshire, U.K. RG21 3BT 441256312600 www.hoggrobinsongroup.com

Hokkaido Electric Power Co., Inc. 9509 (Tokyo)

Headquarters: Japan 1-2 Higashi, Odori, Chuo-ku Sapporo Hokkaido, Japan 060-8677 81112511111 www.hepco.co.jp

Hokkoku Bank, Ltd., The 83630 (Tokyo)

Headquarters: Japan 1 Shimotsutsumi-cho, Kanazawa Ishikawa, Japan 920-8670 81762631111 www.hokkokubank.co.jp

Hokuetsu Bank, Ltd., The 83250 (Tokyo)

Headquarters: Japan 2-14, Otedori-2-chome Niigata Nagaoka, Japan 940-8650 81258353111 www.hokuetsubank.co.jp

Hokuetsu Kishu Paper Co., Ltd. 3865 (Tokyo)

Headquarters: Japan 3-2-2, Nihonbashi-Hongokucho Chuo-ku Tokyo, Japan 103 81332454500 www.hokuetsu-paper.co.jp

Hokuriku Electric Power Co. 9505 (Tokyo)

Headquarters: Japan 15-1, Ushijima Toyama, Japan 930-8686 81764412511 www.rikuden.co.jp

Holidaybreak plc HBR (London)

Headquarters: United Kingdom Hartford Manor, Greenbank Lane Northwich, Cheshire, U.K. CW8 1HW 441606787000 www.holidaybreak.co.uk

Holmen AB HOLM-B (Stockholm)

Headquarters: Sweden Strandvägen 1 Stockholm, Sweden SE-114 84 4686662100 www.holmen.com

Homburg Invest Inc. HII-A (Toronto)

Headquarters: Canada 1741 Brunswick St. Ste. 600 Halifax, Nova Scoti, Canada B3J 3X8 9024683395 www.homburginvest.com

662 663 664 665 666 667 668 669 670

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

Private Capital Management Value Fund VFPAX,VFPIX,VFPAX.lw

8889 Pelican Bay Blvd. Ste 500, Naples, FL, United States 34108

1202 1203 1204 1205 1206 1207 1208 1209 1210

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MKT Advisors LLC
Escondido, CA
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Solid Rock Retirement Strategies
Peoria, IL
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SEM Wealth Management
New Kent, VA
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