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National Instruments Corp. NATI (*NASDAQ)

Headquarters: United States 11500 N. MoPac Expressway Austin, TX, U.S.A. 78759 5123389119 www.ni.com

National Interstate Corp. NATL (*NASDAQ)

Headquarters: United States 3250 Interstate Drive Richfield, OH, U.S.A. 44286-9000 3306598900 www.nationalinterstate.com

National Lampoon, Inc.

Headquarters: United States 8228 Sunset Blvd. West Hollywood, CA, U.S.A. 90046 3104745252 www.nationallampoon.com

Catamaran Corp. CTRX (*NASDAQ)

Headquarters: United States 2441 Warrenville Road, Suite 610 Lisle, IL, U.S.A. 60532-3642 6305773100 www.catamaranrx.com

First California Financial Group, Inc.

Headquarters: United States 3027 Townsgate Road, Suite 300 Westlake Village, CA, U.S.A. 91361 8053229655 www.fcalgroup.com

Nov Inc. NOV (*NYSE)

Headquarters: United States 10353 Richmond Ave. Houston, TX, U.S.A. 77042 7133753700 www.nov.com

National Penn Bancshares, Inc. NPBC (*NASDAQ)

Headquarters: United States Philadelphia & Reading Avenues, P.O. Box 547 Boyertown, PA, U.S.A. 19512 6103676001 www.natpennbank.com

National Presto Industries, Inc. NPK (*NYSE)

Headquarters: United States 3925 N. Hastings Way Eau Claire, WI, U.S.A. 54703-3703 7158392121 www.gopresto.com

National Quality Care NQCI (*Pink Sheets (USA))

Headquarters: United States 9033 Wilshire Boulevard, Suite 501 Beverly Hills, CA, U.S.A. 90211 3105506242

National Research Corp. NRC (*NASDAQ)

Headquarters: United States 1245 "Q" Street Lincoln, NE, U.S.A. 68508 4024752525 www.nrchealth.com

348 349 350 351 352 353 354 355 356

PIMCO Short Term Municipal Bond Actv ETF SMMU

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

PIMCO Intermediate Municipal Bd Actv ETF MUNI

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

FS China CSI300 Enhanced Index Fund

9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120

Akre Focus Fd AKREX,AKRIX,AKRSX

2 W. Washington Street, Middleburg, VA, United States 20118

Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Northern Multi-Manager Hi Yld Opp Fund NMHYX

50 South Lasalle, Chicago, IL, United States 60603

Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian

1055 Maitland Center Commons, Maitland, FL, United States 32759

Hang Seng China 50 Index

Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong., Hong Kong, Hong Kong

Tweedy, Browne Intl ValFd II CcyUnhdg TBCUX

350 Park Ave 9th Fl, New York, NY, United States 10022

Madison Covered Call & Equity Income Fd MENAX,MENYX,MENAX.lw,MENCX,MENRX,MENIX

420 W 7th Street STE 219083, Kansas City, MO, United States 53711

978 979 980 981 982 983 984 985 986

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