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Headquarters: Japan 2F NBF Toyosu Canal Front 5-6-52 Toyosu Koto-ku Tokyo, Japan 135-8717 81362198787 www.autobacs.co.jp

Autogrill SpA AGL (Milan (Italian))

Headquarters: Italy Centro Direzionale Milano Fiori Strada 5, Palazzo Z Rozzano, Italy 20089 390248261 www.autogrill.com

Autostrada Torino-Milano SpA ATMI (Milan (Italian))

Headquarters: Italy Corso Regina Margherita 165 Turin, Italy 10144 39114392111 www.autostradatomi.it

Avánzit, S.A. AVZ (Madrid C.A.T.S.)

Headquarters: Spain Calle de Torrelaguna, 79 Madrid, Spain 28027 4032379949 www.avanzit.com

Avenir Diversified Income Trust AVF-U (Toronto)

Headquarters: Canada 808 1 St SW Suite 300 Calgary, Alberta, Canada T2P 1M9 4032379949 www.avenirtrust.com

AVI Ltd. AVI (Johannesburg (Africa))

Headquarters: South Africa 2 Harries Rd., Illovo Johannesburg, Gauteng, South Afri 2196 27115021300 www.avi.co.za

AviChina Industry & Technology Co., Ltd. 2357 (Hong Kong)

Headquarters: China 9/F,Easyhome twr,Jia 3 Dongzhimen S, Dongcheng District Beijing, Beijing, China 100029 861064094840 www.avichina.com

Avis Europe plc AVE (London)

Headquarters: United Kingdom Avis House, Park Road Bracknell, England, U.K. RG12 2EW 441344426640 www.avis-europe.com

Awa Bank, Ltd., The 8388 (Tokyo)

Headquarters: Japan 2-24-1, Nishi Semba-cho Tokushima City, Japan TKS 770-8601 81886233131 www.awabank.co.jp

AWD Holding AG AWDG (Hamburg)

Headquarters: Germany AWD Platz 1 Hannover, Germany D-30659 4951190200 www.awd.de

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Tarkio Fund TARKX

218 East Front Street, Suite 205, Missoula, MT, United States 59802

Eaton Vance Focused Growth Opps Fd EAFGX,ECFGX,EIFGX,EAFGX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Eaton Vance Focused Value Opps Fd EAFVX,ECFVX,EIFVX,EAFVX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

PIMCO Low Duration Credit Fund PSRIX,PSRPX,PSRDX,PSRZX,PSRWX,PSRRX,PSRZX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

American Century One Choice 2055 Port AREVX,ARENX,AREMX,AREFX,AREOX,AREMX.lw,AREUX

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

Fidelity Series Emerg Mkts Debt Fd FEDCX,FEDFX

82 Devonshire Street, Boston, MA, United States 2109

LoCorr Macro Strategies Fund LFMAX,LFMCX,LFMIX,LFMAX.lw

LoCorr Funds, United States

Fidelity Conservative Income Bond Fund FCONX,FCNVX,FCNWX,FCNYX,FCNQX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Series High Income Fund FSHNX,FSHFX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Series Floating Rate Hi Inc Fd FFHCX,FFHFX

82 Devonshire Street, Boston, MA, United States 2109

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Osaic Institutions, Inc.
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Roanoke, VA
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