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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

InPlay Technologies, Inc.

Headquarters: United States 234 S. Extension Rd., Suite 103 Mesa, AZ, U.S.A. 85210 4805863300 www.inplaytechnologies.com

Insight Enterprises, Inc. NSIT (*NASDAQ)

Headquarters: United States 2701 E. Insight Way Chandler, AZ, U.S.A. 85286 4808899500 www.insight.com

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1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw

8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147

Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

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

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

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

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

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John Kampen

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Kampen Financial & Wealth Management LLC
Endeavor, WI

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Financial Investment Professional
Osaic Institutions, Inc.
Overland Park, KS
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Roanoke, VA
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