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Hornbeck Offshore Services, Inc. HOS (*NYSE)

Headquarters: United States 103 Northpark Blvd. Ste. 300 Covington, LA, U.S.A. 70433 9857272000 www.hornbeckoffshore.com

Hosiden Corp. 6804 (Tokyo)

Headquarters: Japan 4-33, Kitakyuhoji, 1-Chome Yao-City Osaka, Japan 581-0071 81729931010 www.hosiden.co.jp

Hotel Properties Ltd. HPPS (Singapore)

Headquarters: Singapore 50 Cuscaden Rd., #08-01 HPL House Singapore, Singapore 249724 6567345250 www.hotelprop.com

Housing Development Finance Co., Ltd. HDFC (Bombay (India))

Headquarters: India Ramon House 169 Backbay Reclamation HT Parekh Marg Churchgate Mumbai, Maharashtr, India 400 020 912266316000 www.hdfc.com

Hoya Corp. 7741 (Tokyo)

Headquarters: Japan Nittochi Nishishinjuku Building 20th Floor 6-10-1 Nishi-Shinjuku Shinjuku-ku Tokyo, Japan 160-8347 81369114811 www.hoya.com

HRPT Properties Trust

Headquarters: United States 400 Centre St. Newton, MA, U.S.A. 02458-2076 6173323990 www.hrpreit.com

Hrvatski Telekom dd HT-R-A (Zagreb)

Headquarters: Croatia Roberta Frangesa Mihanovica 9 Zagreb, Croatia 10110 38514911000 www.t.ht.hr

HSBC Bank Canada HSB (TSX Venture)

Headquarters: Canada 885 W. Georgia St. Vancouver, British Co, Canada V6C 3E9 6046412997 www.hsbc.ca

HSN, Inc. HSNI (*NASDAQ)

Headquarters: United States 1 HSN Drive St. Petersburg, FL, U.S.A. 33716-1900 7278721000 www.hsn.com

Hua Nan Financial Holdings Co., Ltd. 2880 (Taiwan)

Headquarters: Taiwan 38, Sec. 1, Chungching South Road Taipei, Taiwan 886223713111 www.hnfhc.com.tw

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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, CT, 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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Philip Guercio

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Raymond James
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Raymond James & Associates, Inc.
Greenville, NC
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Faithward Advisors
Lancaster, PA
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