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Headquarters: United Kingdom 10th Fl, 1 Eversholt Street London, England, U.K. NW1 2DN 442075353180 www.lowandbonar.com

Headquarters: Hong Kong 5/F Nanyang Plz 57 Hung To Rd., Kwun Tong, Kowloon Hong Kong, Hong Kong 85221933302 www.luenthai.com

Lundin Mining Corp. LUN (Toronto)

Headquarters: Canada 150 King Street West, Ste. 1500 Toronto, Ontario, Canada M5H 1J9 4163425570 www.lundinmining.com

Lupus Capital plc LUP (London)

Headquarters: United Kingdom 85 Buckingham Gate London, England, U.K. SW1E 6PD 442079768000 www.lupuscapital.co.uk

M. Dias Branco S.A. Indústria e Comércio de Alimentos MDIA3 (Sao Paolo)

Headquarters: Brazil Rodovia BR 116 Jabuti, Ceará Eusébio, Brazil 558540055500 www.mdiasbranco.com.br

Maanshan Iron & Steel Co., Ltd. 600808 (Shanghai)

Headquarters: China No. 8, Jiuhua West Road Maanshan, Anhui, China 243003 865552888158 www.magang.com.hk/eng

Mabuchi Motor Co., Ltd. 6592 (Tokyo)

Headquarters: Japan 430, Matsuhidai Matsudo-shi, CHB, Japan 270-2280 81477101111 www.mabuchi-motor.co.jp

Macintosh Retail Group NV MCIN (Amsterdam)

Headquarters: Netherlands Parkweg 20 Maastricht, Netherland 6212 XN 3143328780 www.macintosh.nl

Invexans SA INVEXANS (Santiago)

Headquarters: Chile Ureta Cox 930 Quilicura, Chile 4760 5625201000 www.invexans.cl

Maeda Corp. 1824 (Tokyo)

Headquarters: Japan 2F, Idabashi Grand Bloom, 2-10-2, Fujimi, Chiyoda-ku Tokyo, Japan 102-8151 81332655551 www.maeda.co.jp

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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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