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Headquarters: Japan Oval Court Ohsaki Mark E 2-17-2 Higashi Gotanda Shinagawa-ku Tokyo, Japan 141-8664 81364227000 www.toshibatec.co.jp

Tosoh Corp. 4042 (Tokyo)

Headquarters: Japan Shiba Koen First Bldg., 3-8-2 Minato-ku Tokyo, Japan 105-8623 81354275103 www.tosoh.com

Total Access Communications PLC TACC (Singapore)

Headquarters: Thailand 319 Chamchuri Square Bldg 22-41 Floors Phayathai Rd Bangkok, Thailand 10330 6622028000 www.dtac.co.th

Toto Ltd. 5332 (Tokyo)

Headquarters: Japan 1-1 Nakashima 2-chome, Kokurakita-ku Kitakyushu Fukuoka, Japan 802-8601 81939512707 www.toto.co.jp

Toupargel Groupe S.A. TGEL (Paris)

Headquarters: France 13, Chemin des Prés Secs Civrieux d'Azergues, France 69380 33472541000 www.toupargel.fr

Towa Bank, Ltd., The 8558 (Tokyo)

Headquarters: Japan 2-12-6, Honmachi Maebashi Gunma, Japan 371-8560 81272341111 www.towabank.co.jp

Toyo Seikan Group Holdings Ltd. 5901 (Tokyo)

Headquarters: Japan Osaki Forest Building, 2-18-1 Higashi-Gotanda Tokyo, Japan 141-8640 81345142300 www.toyo-seikan.co.jp

Toyo Tire & Rubber Co., Ltd. 5105 (Tokyo)

Headquarters: Japan 1-17-18, Edobori, Nishi-ku Osaka-shi, Japan OSK 550-8661 81664418801 www.toyo-rubber.co.jp

Toyobo Co., Ltd. 3101 (Tokyo)

Headquarters: Japan Toyobo Bldg., 2-2-8, Dojimahama, Kita-ku Osaka-shi, Japan OSK 530-828830 81663483111 www.toyobo.co.jp

Toyoda Gosei Co., Ltd. 7282 (Tokyo)

Headquarters: Japan 1, Nagahata, Ochiai, Haruhi-cho Nishikasugai-gun, Aichi, Japan 452-8564 81524001055 www.toyoda-gosei.com

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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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