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Headquarters: Canada 161 Bay St, P.O. Box 700 Toronto, Ontario, Canada M5J 2S1 4163627711 www.onexcorp.com

Headquarters: Japan Kitahama Chuo Bldg. 2-2-22, Kitahama, Chuo-ku Osaka-shi, Japan OSK 541-0041 81662267343 www.onkyo.co.jp

Ono Pharmaceutical Co., Ltd. 4528 (Tokyo)

Headquarters: Japan 1-8-2, Kyutaro-machi, Chuo-ku Osaka-shi, Japan OSK 531-8564 81662635670 www.ono.co.jp

Option NV OPIN (Brussels)

Headquarters: Belgium Gaston Geenslaan 14 Leuven, Belgium 3001 3216317411 www.option.com

Oracle Corp. Japan 4716 (Tokyo)

Headquarters: Japan New Otani Garden Court 4-1 Kioi-cho, Chiyoda-ku Tokyo, Japan 102-0094 81352136666 www.oracle.co.jp

Oracle Financial Services Software Ltd. ORCL (Bombay (India))

Headquarters: India SDF I, Unit 10-11 SEEPZ, Andheri (East) Mumbai, Maharashtr, India 400 096 912267182000 www.oracle.com

Orascom Telecom Media and Technology Holding SAE OTMT (Cairo (Egypt))

Headquarters: Egypt 26th Fl, Nile City Twrs, South Twr, 2005A Cornaish El Nile, Ramlet Beaulac Cairo, Egypt 11221 20224615050 www.otelecom.com

Organizacion Soriana SAB de CV SORIANAB (Mexico)

Headquarters: Mexico Alejandro de Rodas 3102-A, Cumbres 8th Sector Monterrey, Nuevo Leon, Mexico 64610 528183299000 www.soriana.com.mx

Orica Ltd. ORI (Australian)

Headquarters: Australia 1 Nicholson St Melbourne, Victoria, Australia 3002 61396657111 www.orica.com

Orient Overseas (International) Ltd. 316 (Hong Kong)

Headquarters: Hong Kong 33rd Floor, Harbour Centre, 25 Harbour Road Hong Kong, Hong Kong 85228333111 www.ooilgroup.com

717 718 719 720 721 722 723 724 725

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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