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Yokohama Financial Group Inc. 7186 (Tokyo)

Headquarters: Japan Tokyo Nihonbashi Tower 34th floor 7-1, Nihonbashi 2-chome Chuo-ku Chuo-ku, Tokyo, Japan 103-6034 81352008201 www.yokohamafg.co.jp

High Liner Foods Inc. HLF (TSX Venture)

Headquarters: Canada 100 Battery Point Lunenburg, Nova Scoti, Canada B0J 2C0 9026348811 www.highlinerfoods.com

Highlight Communications AG HLG (XETRA (Germany))

Headquarters: Switzerland Netzibodenstrasse 23b Pratteln Baselland, Switzerlan CH-4133 41618169696 www.highlight-communications.de

Highpine Oil & Gas Ltd. HPX (Toronto)

Headquarters: Canada 150 6 Ave SW Suite 4000 Calgary, Alberta, Canada T2P 3Y7 4032653333 www.highpineog.com

Higo Bank Ltd., The 8394 (Tokyo)

Headquarters: Japan 1-13-5, Koya-machi, Chuo-ku Kumamoto-shi, Japan 860-8615 81963252111 www.higobank.co.jp

Hikma Pharmaceuticals PLC HIK (London)

Headquarters: United Kingdom 13 Hanover Square London, England, U.K. W1S 1HW 442073992760 www.hikma.com

Hill & Smith Holdings PLC HILS (London)

Headquarters: United Kingdom 2 Highlands Ct. Cranmore Avenue, Shirley Solihull, West Midla, U.K. B90 4LE 441217047430 www.hsholdings.co.uk

Hillenbrand, Inc. HI (*NYSE)

Headquarters: United States 1 Batesville Blvd. Batesville, IN, U.S.A. 47006 8129312304 www.hillenbrand.com

Hilton Food Group Plc HFG (London)

Headquarters: United Kingdom 2-8 The Interchange, Latham Road Huntingdon, Cambridges, U.K. PE29 6YE 441480387210 www.hiltonfoodgroupplc.com

Hindustan Petroleum Corp., Ltd. HPCL (Bombay (India))

Headquarters: India Petroleum House 17 Jamshedji Tata Rd. Mumbai, Maharashtr, India 400 020 912222863900 www.hindustanpetroleum.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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