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IGM Financial Inc. IGM (Toronto)

Headquarters: Canada 447 Portage Ave. Winnipeg, Manitoba, Canada R3C 3B6 2049568532 www.investorsgroup.com

IHI Corp. IHICF (Tokyo)

Headquarters: Japan Toyosu IHI Bldg., 3-1-1, Toyosu Koto-ku Tokyo, Japan 135-8710 81362047800 www.ihi.co.jp

IKB Deutsche Industriebank AG IKB (XETRA (Germany))

Headquarters: Germany Wilhelm-Bötzkes-Straße 1 Düsseldorf, Germany 40474 4921182210 www.ikb.de

Imerys SA NK (Euronext - Paris)

Headquarters: France 154, rue de l'Université Paris, France 75007 33149556300 www.imerys.com

IMI plc IMI (London)

Headquarters: United Kingdom Birmingham Business Park Solihull Parkway Birmingham, England, U.K. B37 7XZ 441217173700 www.imi.plcuk

Impala Platinum Holdings Ltd. IMPJ (Johannesburg (Africa))

Headquarters: South Africa 2 Fricker Rd. Illovo, Gauteng, South Afri 2196 27117319000 www.implats.co.za

Impellam Group Plc IPEL (London)

Headquarters: United Kingdom 800 The Boulevard Capability Green Luton, England, U.K. LU1 3BA 4401582692700 www.impellam.com

Imperial Holdings Ltd. IPL (Johannesburg (Africa))

Headquarters: South Africa Imperial Place, Jeppe Quondam, 79 Boeing Rd. East Bedfordview, Gauteng, South Afri 2008 27113726500 www.imperial.co.za

Impregilo SpA IPG (Milan (Italian))

Headquarters: Italy Viale Italia, 1 Sesto San Giovanni Milan, Italy 20099 39244422111 www.impregilo.it

Impresa - Sociedade Gestora de Participações Sociais, S.A. IPR (Lisbon)

Headquarters: Portugal Rua Ribeiro Sanches 65 Lisbon, Portugal 1200-787 351213929780 www.impresa.pt

669 670 671 672 673 674 675 676 677

Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX

1221 Avenue of the Americas, New York, NY, United States 10020

MAI Managed Volatility Fund MAIPX,DIVPX

1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114

Osterweis Growth & Income Fund OSTVX

Suite 800, San Francisco, CA, United States 94111

AB Taxable Multi-Sector Income Shares CSHTX

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

Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

PIA High Yield Fund PHYSX

1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401

PIA High Yield (MACS) Fund PIAMX

1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401

Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX

100 Vanguard Boulevard, Malvern, PA, United States 19355

Vanguard S&P 500 Value Index Fund VSPVX,VOOV

100 Vanguard Boulevard, Malvern, PA, United States 19355

Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG

100 Vanguard Boulevard, Malvern, PA, United States 19355

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