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Aruba Networks, Inc. ARUN (*NASDAQ)

Headquarters: United States 1344 Crossman Avenue Sunnyvale, CA, U.S.A. 94089-1113 4082274500 www.arubanetworks.com

Meritor, Inc. MTOR (*NYSE)

Headquarters: United States 2135 West Maple Road Troy, MI, U.S.A. 48084-7186 2484351000 www.meritor.com

ASA International Ltd.

Headquarters: United States 25 Manchester St, Suite 100 Merrimack, NH, U.S.A. 03054 5086262727 www.asaint.com

ASA Gold and Precious Metals Ltd. ASA (*NYSE)

Headquarters: United States Suite 710, 400 S. El Camino Real San Mateo, CA, U.S.A. 94402 6503763135 www.asaltd.com

Asahi Group Holdings Ltd. 2502 (Tokyo)

Headquarters: Japan 23-1, Azumabashi 1-chome, Sumida-ku Tokyo, Japan 130-8602 81356085111 www.asahibeer.co.jp

Asahi Kasei Corp. 3407 (Tokyo)

Headquarters: Japan Jimbocho-Mitsui Bldg.'1-105, Kanda Jimbo-cho, Chiyoda-Ku Tokyo, Japan 101-8101 81332963000 www.asahi-kasei.co.jp

UTAC Hong Kong Ltd.

Headquarters: Hong Kong Rm E 9/F Metex Hse, 28 Fui Yiu Kok St., New Territories, Tsuen Wan Hong Kong, Hong Kong 85224087811 www.asat.com

ASB Financial Corp. ASBN (*Pink Sheets (USA))

Headquarters: United States 503 Chillicothe Street Portsmouth, OH, U.S.A. 45662 7403543177 www.asbfinancialcorp.com

Asbury Automotive Group, Inc. ABG (*NYSE)

Headquarters: United States 2905 Premiere Pkwy., Suite 300 Duluth, GA, U.S.A. 30097 7704188200 www.asburyauto.com

Ascendant Solutions, Inc. ASDS (*Pink Sheets (USA))

Headquarters: United States 16250 Dallas Pkwy, Suite 111 Dallas, TX, U.S.A. 75248 9722500945 www.ascendantsolutions.com

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Sector Rotation Fund NAVFX

1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590

Vulcan Value Partners Fund VVPLX,VVILX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Vulcan Value Partners Small Cap Fund VVPSX,VVISX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

400 Howard Street, San Francisco, CA, United States 94105

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

11345 Avenue of the Americas, New York, NY, United States 10105

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

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Wesley Singleton

Raymond James & Associates, Inc.
Greenville, NC
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Faithward Advisors
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CF Capital LLC
Elverson, PA
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