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Headquarters: Japan Main Bldg., 2-1917, Nisshin-cho, Kita-ku Saitama-shi, Japan STM 331-8501 81486602111 www.calsonickansei.co.jp

Caltagirone Editore S.p.A. CED (Milan (Italian))

Headquarters: Italy Via Barberini 28 Rome, Italy 187 390645412200 www.caltagironeeditore.com

Caltagirone S.p.A. CALT (Milan (Italian))

Headquarters: Italy Via Barberini, 28 Rome, Italy 187 39645412200 www.caltagironespa.it

Camellia Plc CAME (London)

Headquarters: United Kingdom Linton Park Maidstone, Kent, U.K. ME17 4AB 441622746660 www.camellia.plc.uk

Spark Power Group Inc. SPG (Toronto)

Headquarters: Canada 1315 North Service Road E, Suite 300 Oakville, Ontario, Canada L6H 1A7 9058293336 www.canaccordgenuitygroup.com

Canadian Apartment Properties Real Estate Investment Trust CAR (Toronto)

Headquarters: Canada 11 Church St. Ste. 401 Toronto, Ontario, Canada M5E 1W1 4168610791 www.capreit.net

Canadian Oil Sands Trust COS (Toronto)

Headquarters: Canada 2500 First Canadian Centre 350-7th Ave. SW Calgary, Alberta, Canada T2P 3N9 4032186240 www.cos-trust.com

Canadian Real Estate Investment Trust REF (Toronto)

Headquarters: Canada 175 Bloor St. East North Tower, Ste. 500 Toronto, Ontario, Canada M4W 3R8 4166287771 www.creit.ca

Canadian Tire Corp., Ltd. CTC (Toronto)

Headquarters: Canada 2180 Yonge St. Station K Toronto, Ontario, Canada M4P 2V8 4164808725 www.canadiantire.ca

Canadian Utilities Ltd. CU (Toronto)

Headquarters: Canada 5302 Forand St SW Calgary, Alberta, Canada T3E 8B4 4032927500 www.canadian-utilities.com

608 609 610 611 612 613 614 615 616

Northern Bond Index Fund NOBOX

50 South LaSalle Street, Chicago, IL, United States 60603

AZL® S&P 500 Index Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

AZL® Small Cap Stock Index Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw

615 E. Michigan Street, Milwaukee, WI, United States 53202

Victory Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

JHVIT Total Bond Market Trust JTBMX

601 Congress Street,, Boston, MA, United States 02210

First Trust NASDAQ-100 ex-Tech Sect Fund QQXT

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

Praxis Growth Index Fund MGNDX,MMDEX,MGNDX.lw Moral-Mennonite

Goshen, Indiana 46528, Goshen, IN, Cambodia 46528

Praxis Small Cap Index Fund MMSCX,MMSIX,MMSCX.lw Moral-Mennonite

Goshen, Indiana 46528, Goshen, IN, Cambodia 46528

JHVIT Mid Value Trust JEMUX

601 Congress Street,, Boston, MA, United States 02210

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