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Headquarters: Japan Shiodome Shiba-Rikyu Building1-2-3, Kaigan, Minato-ku Tokyo, Japan 105-0022 81334349111 www.td-holdings.co.jp

T. Clarke plc CTO (London)

Headquarters: United Kingdom Stanhope House 116-118 Walworth Rd. London, England, U.K. SE17 1JY 442073585000 www.tclarke.co.uk

Taiga Building Products Ltd. TBL (Toronto)

Headquarters: Canada #800 - 4710 Kingsway Burnaby, British Co, Canada BC V5H 4M2 6044381471 www.taigaforest.com

Taihan Electric Wire Co., Ltd. 1440 (Korea)

Headquarters: South Korea Insong Bldg. 194-15, 1-ga Hoehyeon-dong, Jung-gu Seoul, South Kore 100-021 8223169114 www.taihan.com

Taiheiyo Cement Corp. 5233 (Tokyo)

Headquarters: Japan 2F Daiba Garden City Bldg., 2-3-5, Daiba Minato-ku Tokyo, Japan 135-8578 81355317333 www.taiheiyo-cement.co.jp

TS Financial Holding Co., Ltd. 2887 (Taiwan)

Headquarters: Taiwan No.118,12,16,20,21,22F. Sec.4, Ren-Ai Rd Taipei, Taiwan 106 886223268888 www.tsfinancialgroupllc.com

Taisho Pharmaceutical Holding Co. Ltd. 4581 (Tokyo)

Headquarters: Japan 3-24-1, Takada Toshima-Ku, Tokyo, Japan 170-8655 81339852020 www.taisho.co.jp

Taiwan Business Bank 2834 (Taiwan)

Headquarters: Taiwan 30 Ta Cheng St. Taipei, Taiwan 886225597171 www.tbb.com.tw

TCC Group Holdings Co., Ltd. 1101 (Taiwan)

Headquarters: Taiwan 113 Chung Shan N. Rd.,Sec.2 Taipei, Taiwan 88625317099 www.taiwancement.com

Taiwan Cooperative Financial Holding Co Ltd. 5880 (Taiwan)

Headquarters: Taiwan 8F, No.77 Kuan Chien Road Taipei, Taiwan 100 886223118811 www.tcb-bank.com.tw

755 756 757 758 759 760 761 762 763

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

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

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

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

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