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Horizon PCS, Inc.
Headquarters: United States 68 East Main Street Chillicothe, OH, U.S.A. 45601
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Horizon Telcom, Inc.
Headquarters: United States 68 East Main Street Chillicothe, OH, U.S.A. 45601-2503 7407728200 www.horizontel.com
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Hydro-Quebec
Headquarters: Canada 75, Boulevard Rene Levesque ouest Montreal, Quebec, Canada H2Z 1A4 5142892211 www.hydro.qc.ca
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Ichitaka Co., Ltd.
Headquarters: Japan 10-4-16 Odori-Nishi Chuo-ku, Sapporo City Hokkaido, Japan 060-0042 81112520711 www.ichitaka.co.jp
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IKON Office Solutions, Inc.
Headquarters: United States 70 Valley Stream Pkwy. Malvern, PA, U.S.A. 19355-0989 6102968000
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i-Logistics Corp.
Headquarters: Japan 3-4-7 Nihonbashi-Honcho Chuo-ku Tokyo, Japan 103-0023 81332791231 www.itochu.co.jp
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Imagine Group Holdings Ltd.
Headquarters: Bermuda 7 Reid Street 4th Floor Washington Mall Hamilton, Bermuda HM 11 4412964480 www.theimaginegroup.com
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Immotrust Anlagen AG
Headquarters: Austria Obere Donaustrasse 19 Wien, Austria AT-1020 430133171340
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Incentive AS
Headquarters: Denmark Kongens Nytorv 28 PO Box 2064 Copenhagen, Denmark 1013 4572181000 www.incentive.dk
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Independent Practitioner Network Ltd.
Headquarters: Australia 202 Cambridge Street Wembley, Western Au, Australia 6014 www.lifecare.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
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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