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Tokyo Electron Ltd. 8035 (Tokyo)

Headquarters: Japan Akasaka Biz Tower 3-1 Akasaka 5-chome Minato-ku, Tokyo, Japan 107-6325 81355617000 www.tel.com

Tokyo Gas Co., Ltd. 9531 (Tokyo)

Headquarters: Japan Tokyo Gas Bldg., 1-5-20, Kaigan Minato-ku Tokyo, Japan 105-8527 81354007736 www.tokyo-gas.co.jp

Tokyo Rope Mfg. Co., Ltd. 5981 (Tokyo)

Headquarters: Japan 2-3-14 Nihonbashi-Muromachi Chuo-ku Tokyo, Japan 103-8306 81332112851 www.tokyorope.co.jp

Tokyo Seimitsu Co., Ltd. 7729 (Tokyo)

Headquarters: Japan 9-7-1, Shimorenjaku Mitaka Tokyo, Japan 181-8515 81422481011 www.accretech.jp

Tokyo Steel Manufacturing Co., Ltd. 5423 (Tokyo)

Headquarters: Japan Daido Life Kasumigaseki Bldg 12F 1-4-2 Kasumigaseki Chiyoda-ku Tokyo, Japan 100-0013 81335017721 www.tokyosteel.co.jp

Tokyo Tomin Bank, Ltd., The 8339 (Tokyo)

Headquarters: Japan 3-11, Roppongi 2-chome, Minato-ku Tokyo, Japan 106-8525 81335828251 www.tominbank.co.jp

Tokyu Construction Co., Ltd. 1720 (Tokyo)

Headquarters: Japan 16-14 Shibuya 1-chome Shibuya-ku Tokyo, Japan 150-8340 81354665020 www.const.tokyu.com

Tokyu Corp. 9005 (Tokyo)

Headquarters: Japan 5-6, Nanpeidai-cho, Shibuya-ku Tokyo, Japan 150-8511 81334776111 www.tokyu.co.jp

Tokyu Land Corp. 8815 (Tokyo)

Headquarters: Japan Shin-nanpeidai Tokyu Bldg. Dogenzaka 1-21-2 Shibuya-ku Tokyo, Japan 150-0043 81354580648 www.tokyu-land.co.jp

Toll Holdings Ltd. TOL (Australian)

Headquarters: Australia 380 St. Kilda Rd. Level 7 Melbourne, Victoria, Australia 3004 61396942888 www.toll.com.au

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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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