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Simon Group Plc

Headquarters: United Kingdom Simon House, 2 Eaton Gate London, England, U.K. SW1W 9BJ 442077300777 www.simonports.co.uk

Singapore Computer Systems Ltd.

Headquarters: Singapore 7 Bedok South Road Singapore, Singapore 469272 6568278888 www.ncs.com.sg

Sino Gold Mining Ltd.

Headquarters: Australia 44 Market Street Sydney, New South , Australia 2000 61282597000 www.sinogold.com.au

Sistema Shyam TeleServices Ltd.

Headquarters: India A-60 Phase 1 Nariana Industrial Area New Delhi, Delhi, India 110028 911141411070 www.mtsindia.in

Smith Investment Co.

Headquarters: United States 11270 West Park Place Milwaukee, WI, U.S.A. 53224-3623 4142733421 www.aosmith.com

Smurfit Sisa S.p.A

Headquarters: Italy Strada Serravalle 30 Novi Ligure, Italy 15067 391437731 www.smurfitkappa.it

Snack Foods Ltd.

Headquarters: Australia 24 Lexington Dr. Bella Vista, New South , Australia 2153 61287677500

(X-None)

Headquarters: N/A

Taiwan Fluorescent Lamp Co., Ltd.

Headquarters: Taiwan No. 9, Lane 58, An Kang Road Hsin Tien City Taipei, Taiwan 886222128092 www.tfc.com.tw

Taiwan Kolin Co., Ltd.

Headquarters: Taiwan 10F, No. 86, Chung Ching S. Rd Sec. 1 Taipei, Taiwan 886223143151 www.kolin.com.tw

821 822 823 824 825 826 827 828 829

AllianceBern Tax–Aware Overlay A Port SATOX,SATTX

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

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

1201 1202 1203 1204 1205 1206 1207 1208 1209

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