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Headquarters: Singapore 50 Cuscaden Rd., #08-01 HPL House Singapore, Singapore 249724 6567345250 www.hotelprop.com

Housing Development Finance Co., Ltd. HDFC (Bombay (India))

Headquarters: India Ramon House 169 Backbay Reclamation HT Parekh Marg Churchgate Mumbai, Maharashtr, India 400 020 912266316000 www.hdfc.com

Hoya Corp. 7741 (Tokyo)

Headquarters: Japan Nittochi Nishishinjuku Building 20th Floor 6-10-1 Nishi-Shinjuku Shinjuku-ku Tokyo, Japan 160-8347 81369114811 www.hoya.com

HRPT Properties Trust

Headquarters: United States 400 Centre St. Newton, MA, U.S.A. 02458-2076 6173323990 www.hrpreit.com

Hrvatski Telekom dd HT-R-A (Zagreb)

Headquarters: Croatia Roberta Frangesa Mihanovica 9 Zagreb, Croatia 10110 38514911000 www.t.ht.hr

HSBC Bank Canada HSB (TSX Venture)

Headquarters: Canada 885 W. Georgia St. Vancouver, British Co, Canada V6C 3E9 6046412997 www.hsbc.ca

HSN, Inc. HSNI (*NASDAQ)

Headquarters: United States 1 HSN Drive St. Petersburg, FL, U.S.A. 33716-1900 7278721000 www.hsn.com

Hua Nan Financial Holdings Co., Ltd. 2880 (Taiwan)

Headquarters: Taiwan 38, Sec. 1, Chungching South Road Taipei, Taiwan 886223713111 www.hnfhc.com.tw

Hua Xia Bank Ltd. 600015 (Shanghai)

Headquarters: China Hua Xia Bank Plaza, 22 Jianguomen St. Beijing, Beijing, China 100005 861085239940 www.hxb.com.cn

Huadian Power International Corp., Ltd. 1071 (Hong Kong)

Headquarters: China 14 Jingsan Rd. Jinan Shandong, Shandong, China 250001 8653182366600 www.hdpi.com.cn

664 665 666 667 668 669 670 671 672

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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