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Headquarters: United States 1920 L Street Northwest, 6th Floor Washington, DC, U.S.A. 20036 2024676868 www.liquidityservicesinc.com

Liquidmetal Technologies, Inc. LQMT (*OTC (USA))

Headquarters: United States 30452 Esperanza Rancho Santa Margarita, CA, U.S.A. 92688 9496352100 www.liquidmetal.com

Liteglow Industries Inc.

Headquarters: United States 2301 NW 33rd Court, Unit 104 Pompano Beach, FL, U.S.A. 33069 9549714569 www.liteglow.com

Litewave Corp. LTWV (OTC)

Headquarters: Canada 1166 Alberni Street, Suite 1006 Vancouver, British Co, Canada V6E 3Z3 6046757637 www.litewavecorp.com

Lithia Motors Inc. LAD (*NYSE)

Headquarters: United States 360 E. Jackson Street Medford, OR, U.S.A. 97501 5417766401 www.lithia.com

Lithium Technology Corp. LTHU (*Pink Sheets (USA))

Headquarters: United States 5115 Campus Drive Plymouth Meeting, PA, U.S.A. 19462 6109406090 www.lithiumtech.com

Littelfuse, Inc. LFUS (*NASDAQ)

Headquarters: United States 8755 West Higgins Rd., Suite 500 Chicago, IL, U.S.A. 60631 7736281000 www.littelfuse.com

Littlefield Corp. LTFD (*OTC (USA))

Headquarters: United States 4547 Lake Shore Dr. Waco, TX, U.S.A. 76710 2543998405 www.littlefield.com

LivePerson, Inc. LPSN (*NASDAQ)

Headquarters: United States 462 Seventh Avenue, 3rd Floor New York, NY, U.S.A. 10018 2126094200 www.liveperson.com

LiveWorld, Inc. LVWD (*Pink Sheets (USA))

Headquarters: United States 170 Knowles Drive, Suite 211 Los Gatos, CA, U.S.A. 95030 4088715200 www.liveworld.com

304 305 306 307 308 309 310 311 312

Rydex Emerging Markets 2x Strategy Fund RYWTX.lw,RYWVX,RYWTX,RYWUX

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Nuveen Equity Long/Short Fund NELAX.lw,NELAX,NELCX,NELIX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Brown Advisory Small-Cap Fundamental Val BAUUX,BAUAX,BIAUX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

American Funds® IS Intl Gr And Inc Fund

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

JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX

601 Congress Street,, Boston, MA, United States 02210

JHFunds2 Mid Value Fd JMVNX

601 Congress Street,, Boston, MA, United States 02210

Genter Dividend Income Fund GDIIX

11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025

Fidelity Series Emerging Mkts Opps Fd FEMFX,FEMSX

82 Devonshire Street, Boston, MA, United States 2109

BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw

240 Greenwich Street, New York, NY, United States 10286

Invesco VI Balanced-Risk Allocation Fund

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

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Idle Hill Advisors LLC
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Edward Jones
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