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Headquarters: France 19 rue de Vienne, Cedex 08, Paris 8 Paris, France 75801 33185551912 www.nexity.fr

Headquarters: Hong Kong 1F,Tseung Kwan O Industrial Estate 8 Chun Ying Street Hong Kong, Hong Kong 85228968688 www.nextdigital.com.hk

Next Plc NXT (London)

Headquarters: United Kingdom Desford Road Enderby Leicester, England, U.K. LE19 4AT 448448448888 www.next.co.uk

NGK Insulators Ltd. 5333 (Tokyo)

Headquarters: Japan 2-56, Suda-cho, Mizuho-ku Nagoya-shi, Aichi, Japan 467-8530 81528727181 www.ngk.co.jp

Niterra Co., Ltd. 5334 (Tokyo)

Headquarters: Japan Urbannet Nagoya Nexta Bldg. 1-1-1, Higashisakura, Higashi-ku Nagoya-Shi, Aichi, Japan 461-0005 81528725915 www.ngkntk.co.jp

NH Hotel Group SA NHH (Madrid C.A.T.S.)

Headquarters: Spain 7 P, calle Santa Engracia 120 Madrid, Spain 28003 34914519735 www.nh-hotels.com

NHK Spring Co., Ltd. 5991 (Tokyo)

Headquarters: Japan 3-10, Fukuura, Kanazawa-ku Yokohama-Shi, Kanagawa, Japan 236-0004 81457867511 www.nhkspg.co.jp

Nichirei Corp. 2871 (Tokyo)

Headquarters: Japan Nichirei Higashi-Ginza Bldg. 6-19-20, Tsukiji Chuo-ku Tokyo, Japan 104-8402 81332482101 www.nichirei.co.jp

Nihon Plast Co., Ltd. 7291 (Tokyo)

Headquarters: Japan Technical Center, 3507-15, Yamamiya Fujinomiya-shi, Shizuoka-k, Japan 418-0111 81544586830 www.n-plast.co.jp

Nihon Unisys, Ltd. 8056 (Tokyo)

Headquarters: Japan 1-1, Toyosu 1-chome Koto-ku Tokyo, Japan 135-8560 81355464111 www.unisys.co.jp

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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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Osaic Institutions, Inc.
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