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Gundaker/Jordan American Holdings, Inc. JAHI (*Pink Sheets (USA))

Headquarters: United States 2458 Old Dorsett Rd Ste 118 Maryland Heights, MO, U.S.A. 63043 3142981908 www.jahi.com

Jos. A. Bank Clothiers, Inc. JOSB (*NASDAQ)

Headquarters: United States 500 Hanover Pike Hampstead, MD, U.S.A. 21074 4102392700 www.josbank.com

Journal Communications, Inc.

Headquarters: United States 333 W State Street Milwaukee, WI, U.S.A. 53203 4142242616 www.jc.com

Journal Register Co.

Headquarters: United States 448 Lincoln Highway Fairless Hills, PA, U.S.A. 19030 2155044200 www.journalregister.com

JPMorgan Chase & Co. JPM (*NYSE)

Headquarters: United States 270 Park Avenue Fl 38 New York, NY, U.S.A. 10017 2122706000 www.jpmorganchase.com

JPS Industries, Inc. JPST (*Pink Sheets (USA))

Headquarters: United States 55 Beattie Place, Suite 1510 Greenville, SC, U.S.A. 29601 8642393900 www.jps-industries.com

Juniper Group, Inc. JUNP (*Pink Sheets (USA))

Headquarters: United States 20283 State Road. Suite 300 Boca Raton, FL, U.S.A. 33498 5618078990 www.junipergroup.com

Juniper Networks, Inc. JNPR (*NASDAQ)

Headquarters: United States 1194 North Mathilda Avenue Sunnyvale, CA, U.S.A. 94089 4087452000 www.juniper.net

Mediabistro Inc. MBIS (*NASDAQ)

Headquarters: United States Suite 912, 50 Washington Street Norwalk, CT, U.S.A. 10016 2026622800 www.mediabistro.com

LifeQuest World Corp. LQWC (*OTC (USA))

Headquarters: United States 100 Challenger Rd 8th Fl Ridgefield Park, NJ, U.S.A. 07660 6462015242 lifequestcorp.com

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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

1307 Point Street, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

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

PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX

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

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Kevin Gotts

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Ceres, CA
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Select Portfolio Management
Aliso Viejo, CA