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Indian Oil Corp., Ltd. IOC (Bombay (India))

Headquarters: India 3079/3 J B Tito Marg, Sadiq Nagar New Delhi, Delhi, India 110049 911126260 www.iocl.com

Indian Overseas Bank IOBK (Bombay (India))

Headquarters: India 763 Anna Salai Chennai, Tamil Nadu, India 600 002 914428519490 www.iob.com

Indigo Books & Music Inc. IDG (Toronto)

Headquarters: Canada 468 King St. West Ste. 500 Toronto, Ontario, Canada M5V 1L8 4163644499 www.chapters.indigo.ca

Indra Sistemas, S.A. IDR (Madrid C.A.T.S.)

Headquarters: Spain Avenida de Bruselas, 35 28108 Alcobendas Madrid, Spain 28108 3491480500 www.indra.es

Industria de Diseno Textil SA ITX (Madrid C.A.T.S.)

Headquarters: Spain Edificio Inditex Avenida de la Diputación, Arteixo La Coruña, Spain 15142 34981185400 www.inditex.com

Industrial and Financial Systems, IFS AB IFS (Stockholm)

Headquarters: Sweden Teknikringen 5 Linköping, Sweden 581 15 46134604000 www.ifsworld.com

Industrial Bank of Korea 24110 (Korea)

Headquarters: South Korea 50, Ulchiro 2-ga, Chung-gu Seoul, South Kore 100-758 8227296114 www.ibk.co.kr

Industrias CH S.A.B. de C.V. ICHB (Mexico)

Headquarters: Mexico Agustín Melgar No 23 Fraccionamiento Industrial Niños Héroes Tlalnepantla México City, DF, Mexico 54030 525511651000 www.industriasch.com.mx

Industrias Penoles SAB de CV PENOLES (Mexico)

Headquarters: Mexico Moliere 222 Piso 2 Col. Los Morales Secc. Palmas México City, DF, Mexico 11540 525552793000 www.penoles.com.mx

Informa plc INF (London)

Headquarters: United Kingdom 5 Howick Place London, England, U.K. SW1P 1WG 442080520400 www.informa.com

670 671 672 673 674 675 676 677 678

DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX

333 South Grand Avenue, Los Angeles, CA, United States 90071

DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX

333 South Grand Avenue, Los Angeles, CA, United States 90071

NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX

51 Madison Avenue, New York, NY, United States 10036

Artisan Global Equity Fund ARTHX,APHHX,APDHX

Artisan Partners Funds, United Kingdom

Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX

5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035

MML Series Investment Fund II High Yield

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

MML Ser Inv Short-Duration Bd Fd

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX

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

Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

1204 1205 1206 1207 1208 1209 1210 1211 1212

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Raymond James
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Raymond James & Associates, Inc.
Greenville, NC
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Faithward Advisors
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