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Ultra Electronics Holdings plc ULE (London)

Headquarters: United Kingdom 417 Bridport Rd. Warwick New Road, Leamington Spa London, England, U.K. UB6 8UA 442088134320 www.ultra-electronics.com

UMECO Ltd.

Headquarters: United Kingdom Nhs Walk In Centre Vickerstaff Street St Helens Merseyside, U.K. WA10 1DH 441926331800 www.umeco.com

Umicore SA UMI (Euronext - Brussels)

Headquarters: Belgium rue du Marais 31 Bruxelles, Belgium 1000 3222277111 www.umicore.com

UMW Holdings Bhd UMWS (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Jalan Utas 15/7 Shah Alam, Selangor, Malaysia 40915 60351635000 www.umw.com.my

Unibail-Rodamco S.A. UNBP (Paris)

Headquarters: France 7 place du Chancelier Adenauer Paris, France 75772 33153437437 www.unibail-rodamco.com

Unicharm Corp. 8113 (Tokyo)

Headquarters: Japan Sumitomo Fudosan Mita Twin Bldg. Wt Wng, 3-5-27, Mita Minato-Ku, Tokyo, Japan 108-8575 81334475111 www.unicharm.co.jp

Uniden Holdings Corp. 6815 (Tokyo)

Headquarters: Japan 2-12-7, Hatchobori Chuo-ku Tokyo, Japan 104-8512 81355432800 www.uniden.co.jp

Unipapel S.A. UPL (Madrid C.A.T.S.)

Headquarters: Spain Avenida de los Artesanos 28, Tres Cantos Madrid, Spain 28760 34918069612 www.unipapel.com

Uni-President Enterprises Corp. 1216 (Taiwan)

Headquarters: Taiwan 301 Chung Cheng Rd. Yungkang Tainan, Taiwan 710 88662532121 www.uni-president.com

Uniq plc UNUNI (London)

Headquarters: United Kingdom 1 Chalfont Park Gerrards Cross, Buckingham, U.K. SL9 0UN 441753276000 www.greencore.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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