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Headquarters: Japan Tokyo Dia Bldg., 1-28-38, Shinkawa Chuo-ku Tokyo, Japan 103-8630 81332786611 www.mitsubishi-logistics.co.jp

Mitsubishi Materials Corp. 5711 (Tokyo)

Headquarters: Japan Marunouchi Nijubashi Bldg. 3-2-3, Marunouchi Chiyoda-Ku, Tokyo, Japan 100-8117 81352525200 www.mmc.co.jp

Mitsubishi Motors Corp. 7211 (Tokyo)

Headquarters: Japan Daiichi Tamachi Bldg., 5-33-8, Shiba Minato-ku Tokyo, Japan 108-8410 81334561111 www.mitsubishi-motors.co.jp

Mitsubishi Paper Mills Ltd. 3864 (Tokyo)

Headquarters: Japan 11F, Ryogoku City Core, 3-4-2, Ryogoku Sunida-ku Tokyo, Japan 130-0026 81356001488 www.mpm.co.jp

Mitsubishi Rayon Co., Ltd.

Headquarters: Japan Japan www.mrc.co.jp

Mitsubishi Steel Mfg. Co., Ltd. 5632 (Tokyo)

Headquarters: Japan Harumi Park Bldg., 3-2-22, Harumi Chuo-ku Tokyo, Japan 104-8550 81335363111 www.mitsubishisteel.co.jp

Mitsui Chemicals, Inc. 4183 (Tokyo)

Headquarters: Japan 18F Shiodome City Ctr 1-5-2 Higashi-Shimbashi Minato-ku Tokyo, Japan 105-7122 81362532225 www.mitsuichemicals.com

Mitsui Engineering & Shipbuilding Co., Ltd. 7003 (Tokyo)

Headquarters: Japan 5-6-4, Tsukiji Chuo-ku Tokyo, Japan 104-8439 81335443147 www.mes.co.jp

Mitsui Mining and Smelting Co., Ltd. 5706 (Tokyo)

Headquarters: Japan 1-11-1 Osaki, Shinagawa-ku Tokyo, Japan 141-8584 81354378028 www.mitsui-kinzoku.co.jp

Mitsui OSK Lines, Ltd. 9104 (Tokyo)

Headquarters: Japan Shosen Mitsui Bldg., 2-1-1, Toranomon Minato-ku, Tokyo, Japan 105-8688 81335877102 www.mol.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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