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Headquarters: Canada 4505 Hickmore Montreal, Quebec, Canada H4T 1K4 5143335555 www.megabloks.com

Mega Financial Holding Company 2886 (Taiwan)

Headquarters: Taiwan 14F, 16-20F, No. 123 Section 2, Jhongsiao East Rd., Taipei, Taiwan 100 886223578888 www.megaholdings.com.tw

Meiji Holdings Co., Ltd. 2269 (Tokyo)

Headquarters: Japan 2-4-16, Kyobashi Chuo-Ku, Tokyo, Japan 104-0031 81332734001 www.meiji.com

Melrose PLC NYN (London)

Headquarters: United Kingdom Leconfield House Curzon St. London, England, U.K. W1J 5JA 442076474500 www.melroseplc.net

Melrose Resources plc MRS (London)

Headquarters: United Kingdom 5813 NW Grand Blvd. Suite B Oklahoma City, OK, U.S.A. 73118 4058484012 www.melroseplc.com

Metalico, Inc. MEA (*NYSE Amex)

Headquarters: United States 186 North Ave. East Cranford, NJ, U.S.A. 07016 9084979610 www.metalico.com

Metcash Ltd. MTS (Australian)

Headquarters: Australia 4 Newington Rd. Silverwater, New South , Australia 2128 61297413000 www.metcash.com

Metorex Ltd. MTXJ (Johannesburg (Africa))

Headquarters: South Africa 2nd Floor, Cradock Heights 21 Cradock Ave., Rosebank Johannesburg, Gauteng, South Afri 2814 27118803155 www.metorexgroup.com

Ceconomy AG CECG (XETRA (Germany))

Headquarters: Germany Kaistrasse 3 Düsseldorf, Germany 40221 4921154087000 www.ceconomy.de

Metro Inc. MRU (Toronto)

Headquarters: Canada 11 011 Maurice-Duplessis Blvd. Montreal, Quebec, Canada H1C 1V6 5146431000 www.metro.ca

697 698 699 700 701 702 703 704 705

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

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Jason Beckert

Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC

Jay John

CFP(R), ChFC(R)
Faith Financial Planners of Maryland, Inc.
Fallston, MD
See Website

Dustin Otradovsky

Senior Investment Analyst
Ameritas Investment Partners
Lincoln, NE