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Headquarters: Japan Ebisu Neonato Bldg. 1-18, Ebisu 4-chome, Shibuya-ku Tokyo, Japan 150-8932 81354481311 www.jaccs.co.jp

Jaiprakash Associates Ltd. JAIA (Bombay (India))

Headquarters: India JA House, 63, Basant Lok Vasant Vihar New Delhi, Delhi, India 110 057 911126141540 www.jalindia.com

James Halstead plc JHD (London)

Headquarters: United Kingdom Hollinhurst Road Radcliffe Manchester, England, U.K. M26 1JN 441617672500 www.jameshalstead.com

Japan Airlines Co., Ltd. 9201 (Tokyo)

Headquarters: Japan 19F NRE Tennozu Bldg 2-4-11 Higashi-Shinagawa Shinagawa-Ku Tokyo, Tokyo, Japan 140-8637 81354605747 www.jal.co.jp

Japan Aviation Electronics Industry, Ltd. 6807 (Tokyo)

Headquarters: Japan 21-2, Dogenzaka 1-chome Shibuya-ku Tokyo, Japan 150-0043 81337802711 www.jae.co.jp

Japan Petroleum Exploration Co. Ltd. 1662 (Tokyo)

Headquarters: Japan Sapia Tower, 1-7-12 Marunouchi Chiyoda-ku Tokyo, Japan 100-0005 81362887150 www.japex.co.jp

Japan Securities Finance Co., Ltd. 8511 (Tokyo)

Headquarters: Japan 1-2-10 Nihonbashi-Kayabacho Chuo-ku Tokyo, Japan 103-0025 81336663184 www.jsf.co.jp

Japan Steel Works, Ltd., The 56310 (Tokyo)

Headquarters: Japan Gate City Ohsaki-West Tower,11-1, Osaki 1-chome Tokyo, Japan 141-0032 81357452001 www.jsw.co.jp

Japan Vilene Co., Ltd. 3514 (Tokyo)

Headquarters: Japan Vilene Bldg., 14-5, Soto-Kanda 2-chome Chiyoda-ku Tokyo, Japan 101-8614 81332583333 www.vilene.co.jp

Jardine Cycle & Carriage Ltd. C07 (Singapore)

Headquarters: Singapore 239 Alexandra Rd. Singapore, Singapore 159930 6564733122 www.jcclgroup.com

676 677 678 679 680 681 682 683 684

Payden Emerging Markets Local Bond Fund PYELX,PYEAX,PYILX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

Principal Global Multi-Strategy Fund PMSAX,PSMIX,PMSPX,PMSAX.lw,PMSCX,PGLSX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

Grandeur Peak Intl Opportunities Fund GPIOX,GPIIX

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

Grandeur Peak Global Opportunities Fund GPGOX,GPGIX

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

Pictet - China Index

120 London Wall, London, England, Switzerland EC2Y 5ET

Eaton Vance All Asset Strategy Fund EARAX,ECRAX,EIRAX,EARAX.lw

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

Hartford Low Duration High Income Fund HFHRX,HFHSX,HFHTX,HFHYX,HFHAX,HFHCX,HFHIX,HFHAX.lw,HFHFX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

TCW MetWest Unconstrained Bd Fund MWCRX,MWCIX,MWCPX,MWCZX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Voya Solution 2030 Port ISNFX,ISNHX,ISNGX,ISNIX,ISNJX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Voya Solution 2040 Port ISNKX,ISNMX,ISNLX,ISNNX,ISNOX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

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C.E. Wealth Group, LLC
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Inheritance Builders
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