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Headquarters: United States 55 Challenger Road, Suite 202 Ridgefield Park, NJ, U.S.A. 07660 2013718000 www.innodata.com

Innofone.com Inc. IMEN (*Pink Sheets (USA))

Headquarters: United States 3470 Olney-laytonsville Road., Suite 118 Olney, MD, U.S.A. 20832 3017748294 www.innofone.com

Innophos Holdings, Inc.

Headquarters: United States 259 Prospect Plains Road Cranbury, NJ, U.S.A. 08512 6094952495 www.innophos.com

Innospec, Inc. IOSP (*NASDAQ)

Headquarters: United States 8310 South Valley Highway, Suite 350 Englewood, CO, U.S.A. 80112 3037925554 innospec.com

Innotrac Corp. INOC (*NASDAQ)

Headquarters: United States 6655 Sugarloaf Parkway Duluth, GA, U.S.A. 30097 6785844000 www.innotrac.com

Innova Pure Water, Inc. IPUR (*Pink Sheets (USA))

Headquarters: United States 4951 Airport Parkway, Suite 500 Addison , TX, U.S.A. 75001 9729800486 www.innovapurewater.com

Innovative Solutions and Support, Inc. ISSC (*NASDAQ)

Headquarters: United States 720 Pennsylvania Drive Exton, PA, U.S.A. 19341 6106469800 www.innovative-ss.com

Innovex, Inc. INVX (*Pink Sheets (USA))

Headquarters: United States 3033 Campus Drive, Ste. E180 Plymouth, MN, U.S.A. 55441 7633834000 www.innovexinc.com

Differential Brands Group Inc. DFBG (*NASDAQ)

Headquarters: United States 1231 S Gerhart Ave Commerce, CA, U.S.A. 90022 3238901800 www.differentialbrandsgroup.com

InnSuites Hospitality Trust IHT (*NYSE Amex)

Headquarters: United States Inn Suites Hotel Centre, 1615 E Northern Ave, Suite 102 Phoenix, AZ, U.S.A. 85020 6029441500 www.innsuitestrust.com

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Toews Tactical Income Fund THHYX

P.O. Box 446, Portland, ME, United States 04112

Direxion Daily S&P 500® Bull 2X Shrs SPUU

1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019

Papp Small & Mid-Cap Growth Fund PAPPX

225 Pictoria Drive Suite 450, Cincinnati, OH, United States 45246

Thrivent Government Bond TBFAX,TBFIX,TBFAX.lw Moral-Lutheran

625 Fourth Avenue South, Minneapolis, MN, United States 55415

Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX Moral-Catholic

15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005

BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX

BlackRock Funds, Providence, RI, United States 02940-8019

NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX

SUITE A-101, NY, United States 10580

Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX

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

Macquarie Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX

125 West 55th Street, New York, NY, United States 10019

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Osaic Institutions, Inc.
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