A

Management Investment Offices, Open-End

Management Investment Open-End

   Franklin Value Investors Trust

   Shamrock Capital Advisors, LLC

   Franklin Tax Exempt Money Fund

   Vance Capital Management

   Bristol Investment Fund, Ltd

   Dafna Capital Management, LLC

   Friedman Fleischer & Lowe LLC

   Redwood Microcap Fund, Inc

   Afftc Fm

   The Stanford Merged Endowment Pool

   Panda Investments, LLC

   Tcw Group Inc

   Franklin Age High Income Fund

   Loyd Capital Management, L P

   Severance Capital Inc

   Franklin Tax-Advantaged High Yield Securities Fund

   Gregorio Investments, Inc

   Hilger Financial Corporation

   Watermark Asset Management Inc

   Castle Creek Capital Partners Iv, Lp

   The Capital Group Companies Inc

   Acropolis Capital Management LLC

   Franklin Gold & Precious Metals Fund

   Monetary Management Corp

   Kelmoore Strategy Variable Trust

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Money Market Funds

   Saybrook Corporate Opportunity Fund, L P

   Pimco All Asset Fund

   Grant Capital Partners LLC

   American Funds 2025 Target Date Retirement

   Pimco Private Account Portfolio Series Asset-Backed Securities

   Marathon Resource Investments

   Pera Inc

   Axa Rnbrg Glbl Adv L Shrt Fd Ltd

   Stocksplus Lp Subfund B

   Auto-Extra Inc

   Fundvantage Whv International Equity Fund

   Allianz Nfj Global Dividend Value Fund

   Pimco-Pacific Investment Mgmt

   American Funds 2035 Target Date Retirement Fund

   Chomp Global Equity Fund

   Brandes Institutional Emerging Markets Fund

   Dunham Emerging Markets Stock Fund

   Winthrop & Associate

   Pimco Funds

   Individual

   Dunham Appreciation & Income Fund

   San Antonio Valley Fire Fund

   Griffin Funds Inc

   European Stocksplus Tr Strategy Fund

   Mutual Quest Fund

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Mutual Fund Sales, On Own Account

   Rs Investment Management, L P

   Ameriprise Financial, Inc

   American Funds Tax Exempt Series Ii

   Scroge Funds

   Vantage Investors

   Hoopingarner, Lori

   Pimco Global Bond Fund Ii

   South Land Investment Club

   Us Bancorp Fund Service

   Franklin Templeton Investments

   Hedge Ventures, L P

   Amcap Fund Inc

   Montecito

   Highmark Funds

   Pacific Sales CO

   Kkr Asset Management LLC

   Franklin Custodian Funds, Inc

   Channel Island Partners LLC

   Meridian Mutual Fund

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