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Chugoku Electric Power Co., Inc., The 9504 (Tokyo)

Headquarters: Japan 4-33 Komachi, Naka-ku Hiroshima, Japan 730-8701 8182241211 www.energia.co.jp

Chukyo Bank, Ltd., The 8530 (Tokyo)

Headquarters: Japan 3-33-13, Sakae Naka-ku Nagoya, Japan 460-0008 81522626111 www.chukyo-bank.co.jp

Sumitomo Mitsui Trust Group, Inc. 8309 (Tokyo)

Headquarters: Japan Sumitomo Mitsui Trust Bank HO Bldg 1-4-1Marunouchi Chiyoda-Ku Tokyo, Japan 100-6615 81362566000 www.smth.jp/en

Stuart Olson Inc. SOX (Toronto)

Headquarters: Canada 600, 4820 Richard Road SW Calgary, Alberta, Canada T3E 6L1 4036857777 www.stuartolson.com

CI Financial Corp. CIX (Toronto)

Headquarters: Canada 2 Queen St. East 20th Floor Toronto, Ontario, Canada M5C 3G7 4163641145 www.ci.com

CIE Automotive SA CIE (Madrid C.A.T.S.)

Headquarters: Spain Alameda Mazarredo 69, 8 Bilbao, Spain VIZ 48009 34946054835 www.cieautomotive.com

CIMB Group Holdings Bhd CIMB (Kuala Lumpur (Malaysia))

Headquarters: Malaysia 5Fl Bangunan CIMB Jalan Semantan Damansara Heights Kuala Lumpur, Malaysia 50490 60320930379 www.cimb.com

Cimpor Cimentos de Portugal SGPS, S.A.

Headquarters: Portugal Rua Alexandre Herculano, 35 Sao Mamede Lisbon, Portugal 1250-009 351213118100 www.cimpor.pt

Cimsa Cimento Sanayi ve Ticaret AS CIMSA (Istanbul)

Headquarters: Turkey Sarkuysan-Ak Is Merkezi S Blok Kat.2, Kisikli Cad. No.4, Altunizade Uskudar, Istanbul, Turkey 34662 902166515300 www.cimsa.com.tr

Cineplex Inc. CGX (Toronto)

Headquarters: Canada 1303 Yonge St., 2 Fl Toronto, Ontario, Canada M4T 2Y9 4163236600 www.cineplex.com

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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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