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Celesio AG CLS (Hamburg)

Headquarters: Germany Neckartalstrasse 155 Stuttgart, Germany 70376 4971150010 www.celesio.com

Cementir Holding S.p.A. CEM (Milan (Italian))

Headquarters: Italy Corso Francia 200 Rome, Italy I-00191 39632493440 www.cementir.it

Cementos Portland Valderrivas, S.A. CPLN (Madrid C.A.T.S.)

Headquarters: Spain Estella, 6 Pamplona Navarra, Spain 31002 3494842620 www.valderrivas.es

Axia Energia SA AXIA3 (Sao Paolo)

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

611 612 613 614 615 616 617 618 619

EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Eaton Vance Short Dur Infl-Prot Inc Fd EARRX,ECRRX,EIRRX,EARRX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

MassMutual RetireSMART by JPMorgan2025Fd MMSDX,MMISX,MMIYX,MMSDX.lw,MMNUX,MMNTX,MMNZX,MMNRX

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

MassMutual RetireSMART by JPMorgan2035Fd MMXAX,MMXSX,MMXYX,MMXAX.lw,MMXUX,MMXTX,MMXZX,MMXNX

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

MassMutual RetireSMART by JPMorgan2045Fd MMKAX,MMKSX,MMKYX,MMKAX.lw,MMKUX,MMKTX,MMKZX,MMKNX

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

Sands Capital Global Growth Fund SCMGX,SCGVX

1101 Wilson Boulevard, Suite 2300, Arlington, VA, United States 22209

Virtus International SmallCap AOPAX,AOPCX,ALODX,ALORX,AOPAX.lw,AIISX,ALOPX,ALOIX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

ALPS/CorCmdty Mgmt CompleteCmdty Stra Fd JCRAX,JCRCX,JCRIX,JCRAX.lw,JCCSX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

1205 1206 1207 1208 1209 1210 1211 1212 1213

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