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Mission West Properties, Inc. MSW (*NASDAQ)

Headquarters: United States 10050 Bandley Drive Cupertino, CA, U.S.A. 95014 4087250700 www.missionwest.com

Headquarters: United States 8141 SH 75 South, P.O. Box 1175 Huntsville, TX, U.S.A. 77342 9362912277 www.mitchamindustries.com

Mitchells & Butlers plc MAB (London)

Headquarters: United Kingdom 20 North Audley Street London, England, U.K. W1K6WN 448706093000 www.mbplc.com

Mitek Systems, Inc. MITK (*OTC (USA))

Headquarters: United States 8911 Balboa Ave., Suite B San Diego, CA, U.S.A. 92123 8585037810 www.miteksystems.com

Mitsubishi Estate Co., Ltd. 8802 (Tokyo)

Headquarters: Japan Otemachi Park Building, 1-1-1, Ote-machi Chiyoda-Ku, Tokyo, Japan 100-8133 81332875100 www.mec.co.jp

Mitsubishi HC Capital Inc. 8593 (Tokyo)

Headquarters: Japan Shin Marunouchi Bldg., 1-5-1, Marunouchi, Chiyoda-Ku Tokyo, Japan 100-6525 81368653000 www.mitsubishi-hc-capital.com

Mitsui & Co. Distribution Group Co., Ltd. 8031 (Tokyo)

Headquarters: Japan JA Bldg., 1-3-1, Ote-machi, Chiyoda-ku Tokyo, Japan 100-8631 81332851111 www.mitsui.com

M L E Holdings, Inc.

Headquarters: United States 1301 West 400 North Orem, UT, U.S.A. 84057-4442 8012240589 www.mitylite.com

Vertro, Inc.

Headquarters: United States 5220 Summerlin Commons Blvd, Suite 500 Fort Myers, FL, U.S.A. 33907 2395617229 www.vertro.com

Mizuho Financial Group, Inc. 8411 (Tokyo)

Headquarters: Japan Otemachi Tower, 1-5-5, Ote-machi, Chiyoda-ku Tokyo, Japan 100-8176 81352241111 www.mizuho-fg.co.jp

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PineBridge Dynamic Asset Allocation Fund PDAVX,PDAIX

55949 Sherry Lane, Suite 1600, Dallas, TX, United States 75225

Western Asset SMASh Series TF Fund LSMSX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Marshfield Concentrated Opportunity Fund MRFOX

P.O. Box 46707, Cincinnati, OH, United States 45246-0707

Hotchkis & Wiley International Value Fd HWNIX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

Morgan Stanley Pathway Infl-Lnkd F/I Fd TILUX

1221 Avenue of the Americas, New York, NY, United States 10020

Morgan Stanley Pathway Ultra-S/T F/I Fd TSDUX

1221 Avenue of the Americas, New York, NY, United States 10020

GuidePath® Managed Futures Strat Fund GPMFX,GIFMX

2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523

Bramshill Multi-Strategy Income Fund BDKAX,BDKCX,BDKNX,BDKAX.lw

803 W. Michigan Street, Milwaukee, WI, United States 53233

American Funds Strategic Bond Fund RANGX,RANJX,RANFX,RANEX,RANCX,RANHX,RANBX,RANAX,ANBFX,ANBEX,ANBCX,ANBBX,ANBAX,CANFX,CANEX,CANCX,CANBX,CANAX,ANBAX.lw,CANAX.lw,ANBGX,FSBMX,FBSSX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Tributary Nebraska Tax-Free Fund FONPX

PO Box 219022, Kansas City, MO, United States 64121-9022

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More Than Money Ministries
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Raymond James
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Greenville, NC
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