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Tejon Ranch Co. TRC (*NYSE)

Headquarters: United States 4436 Lebec Road Lebec, CA, U.S.A. 93243 6612483000 www.tejonranch.com

Teknowledge Corp. TEKCQ (*Pink Sheets (USA))

Headquarters: United States 2595 E Bayshore Rd Palo Alto, CA, U.S.A. 94303 6504240500

TEL Offshore Trust TELOZ (*NASDAQ)

Headquarters: United States 919 Congress Avenue Austin, TX, U.S.A. 78701 5122366599

Tele Norte Celular Participações S.A. TNCP4 (Sao Paolo)

Headquarters: Brazil SCN Quadra 04 Ed Centro Empresarial Varig Bl B Torre Oeste Sala 702-A Brasília, Brazil 70714-000 556134295600 www.telenorteholding.com.br

Tele Norte Leste Participações S.A. TNLP4 (Sao Paolo)

Headquarters: Brazil Rua Humberto de Campos 425, 8 andar, Leblon Rio de Janeiro, Brazil 22430-190 552131311315 www.telemar.com.br

Tele2 AB TEL2-B (Stockholm)

Headquarters: Sweden Torshamnsgatan 17 Kista, Sweden 164 40 46856200060 www.tele2.com

Telebyte, Inc.

Headquarters: United States 270 Pulaski Road Greenlawn, NY, U.S.A. 11740 6314233232 www.telebyteusa.com

Telecom Argentina S.A. TEC2 (Buenos Aires)

Headquarters: Argentina Alicia Moreau de Justo 50 Buenos Aires, Argentina C1107AAB 541149684000 www.telecom.com.ar

Telecom Italia S.p.A. TIT (Milan (Italian))

Headquarters: Italy Piazza degli Affari 2 Milan, Italy 20123 390285951 www.telecomitalia.it

TeleCommunication Systems, Inc TSYS (*NASDAQ)

Headquarters: United States 275 West Street, Suite 400 Annapolis, MD, U.S.A. 21401 4102637616 www.telecomsys.com

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Eaton Vance RBA Equity Strategy Fund ERBAX,ERBCX,ERBIX,ERBAX.lw

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

1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw

8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147

Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

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

First Trust IndXX NextG ETF NXTG

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

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 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

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

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

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

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, 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

333 South Hope Street, Los Angeles, CA, United States 90071-1406

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

333 South Hope Street, Los Angeles, CA, United States 90071-1406

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