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Forvia SE FRVIA (Paris)

Headquarters: France 23-27 Avenue des Champs Pierreux Nanterre, France 92000 33172367000 www.forvia.com

Fazer Konfektyr Service AB FKS B (Stockholm)

Headquarters: Sweden Klarabergsviadukten 70 Stockholm, Sweden SE-101 35 46853481700 www.fazermakeiset.fi

Felix Resources Ltd. FLX (Australian)

Headquarters: Australia 316 Adelaide St. Level 6 Brisbane, Queensland, Australia 4000 61732487900 www.felixresources.com.au

Fenner PLC FENR (London)

Headquarters: United Kingdom Hesslewood Country Office Park Ferriby Road Hessle, East Yorks, U.K. HU13 0PW 441482626500 www.fenner.com

Ferrexpo Plc FXPO (London)

Headquarters: United Kingdom 2-4 King Street London , England, U.K. SW1Y 6QL 442073898300 www.ferrexpo.com

Ferrotec Holdings Corp. 6890 (JASDAQ (Japan))

Headquarters: Japan Nihombashi Plaza Bldg. 2-3-4, Nihombashi, Chuo-ku, Tokyo, Japan 103-0027 81332818808 www.ferrotec.co.jp

Fertilizantes Fosfatados S.A. Fosfertil FFTL (Sao Paolo)

Headquarters: Brazil Av. Engenheiro Luiz Carlos Berrini, 1681 Brooklin Novo São Paulo, Brazil 04571-011 551155011160

Fertilizantes Heringer S.A. FHER (Sao Paolo)

Headquarters: Brazil Av Idalino Carvalho s/n, Viana Espírito Santo, Brazil 29135-000 551938849090 www.heringer.com.br

Fidessa Group Plc FDSA (London)

Headquarters: United Kingdom Dukes Court, Duke Street Woking, Surrey, U.K. GU21 5BH 441483206300 www.royalblue.com

Essentra plc ESNT (London)

Headquarters: United Kingdom 201-249 Avebury Blvd. Milton Keynes, England, U.K. MK91AU 441908359100 www.essentra.com

641 642 643 644 645 646 647 648 649

AllianceBern Tax–Aware Overlay C Port SCTOX,SCTTX

11345 Avenue of the Americas, New York, NY, United States 10105

AllianceBern Tax–Aware Overlay N Port SNTOX,SNTTX

11345 Avenue of the Americas, New York, NY, United States 10105

Toews Hedged Oceana Fd THIDX

P.O. Box 446, Portland, ME, United States 04112

Toews Tactical Income Fund THHYX

P.O. Box 446, Portland, ME, United States 04112

Direxion Daily S&P 500® Bull 2X Shrs SPUU

1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019

Papp Small & Mid-Cap Growth Fund PAPPX

225 Pictoria Drive Suite 450, Cincinnati, OH, United States 45246

Thrivent Government Bond TBFAX,TBFIX,TBFAX.lw Moral-Lutheran

625 Fourth Avenue South, Minneapolis, MN, United States 55415

Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX Moral-Catholic

20700 Swenson Drive, Suite 400, Waukesha, Wisconsin, United States 53186

BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX

San Francisco, California 94105, San Francisco, California, United States 94105

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