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Toho Co., Ltd. 9602 (Tokyo)

Headquarters: Japan 1-2-2, Yuraku-cho, Chiyoda-ku Tokyo, Japan 100-8415 81335911221 www.toho.co.jp

Toho Gas Co., Ltd. 9533 (Tokyo)

Headquarters: Japan 19-18, Sakurada-cho, Atsuta-ku Nagoya-shi, Aichi, Japan 456-8511 81528729342 www.tohogas.co.jp

Toho Holdings Co., Ltd. 8129 (Tokyo)

Headquarters: Japan 5-2-1, Daisawa, Setagaya-ku Tokyo, Japan 155-8655 81334197811 www.tohoyk.co.jp

Toho Zinc Co., Ltd. 5707 (Tokyo)

Headquarters: Japan 1-6-1, Nihonbashi-Honcho, Chuo-ku Tokyo, Japan 103-8437 81332725611 www.toho-zinc.co.jp

Tohoku Electric Power Co., Inc. 9506 (Tokyo)

Headquarters: Japan 1-7-1 Honcho, Aoba-ku, Sendai Miyagi, Japan 980-8550 81222252111 www.tohoku-epco.co.jp

Tokai Carbon Co., Ltd. 5301 (Tokyo)

Headquarters: Japan Aoyama Bldg., 2-3, Kita-Aoyama 1-Chome, Minato-ku Tokyo, Japan 107-8636 81337465100 www.tokaicarbon.co.jp

Tokai Rika Co., Ltd. 6995 (Tokyo)

Headquarters: Japan 3-260, Toyota, Oguchi-cho Niwa-gun, Aichi, Japan 480-0195 7342548600 www.tokai-rika.co.jp

Tokuyama Corp. 4043 (Tokyo)

Headquarters: Japan Shibuya Konno Bldg 3-1 Shibuya 3-chome Shibuya-ku Tokyo, Japan 150-8383 81334998030 www.tokuyama.co.jp

Tokyo Broadcasting System Holdings, Inc. 9401 (Tokyo)

Headquarters: Japan 5-3-6, Akasaka Minato-ku Tokyo, Japan 107-8006 81337461111 www.tbs.co.jp

Tokyo Electric Power Co. Holding Inc. 9501 (Tokyo)

Headquarters: Japan 1-1-3, Uchisaiwai-cho Chiyoda-ku Tokyo, Japan 100-8560 81363731111 www.tepco.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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