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Daegis Inc. DAEG (*NASDAQ)

Headquarters: United States 1420 Rocky Ridge Drive, Suite 380 Roseville, CA, U.S.A. 95661 9162184700 www.unify.com

UniMark Group, Inc., The UNMG (*Pink Sheets (USA))

Headquarters: United States 1425 Greenway Drive, Suite 160 Irving, TX, U.S.A. 75038 8174912992

White River Capital, Inc.

Headquarters: United States 1445 Brookville Way Suite I Indianapolis, IN, U.S.A. 46239 3178062166

Union Bankshares, Inc. UNB (*NASDAQ)

Headquarters: United States 20 Lower Main Street, P.O. Box 667 Morrisville, VT, U.S.A. 05661 www.unionbankvt.com

Union Drilling, Inc.

Headquarters: United States 4055 International Plaza Suite 610 Fort Worth, TX, U.S.A. 76109 8177358793 www.uniond.com

Union Pacific Corp. UNP (*NYSE)

Headquarters: United States 1400 Douglas Street Omaha, NE, U.S.A. 68179 4025445000 www.up.com

Unisys Corp. UIS (*NYSE)

Headquarters: United States 801 Lakeview Drive,Suite 100 Blue Bell, PA, U.S.A. 19422 2159684011 www.unisys.com

Unit Corp. UNT (*NYSE)

Headquarters: United States 7130 S. Lewis Suite 1000, 1000 Kensington Tower Tulsa, OK, U.S.A. 74136 9184937700 www.unitcorp.com

United America Indemnity, Ltd.

Headquarters: Cayman Islands 3 Bala Plaza East, Ste. 300 Bala Cynwyd, PA, U.S.A. 19004 6106641500 www.uai.ky

United American Healthcare Corp. UAHC (*Pink Sheets (USA))

Headquarters: United States 300 River Place Suite 4950 Detroit, MI, U.S.A. 48207 3133934571

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Tarkio Fund TARKX

218 East Front Street, Suite 205, Missoula, MT, United States 59802

Eaton Vance Focused Growth Opps Fd EAFGX,ECFGX,EIFGX,EAFGX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Eaton Vance Focused Value Opps Fd EAFVX,ECFVX,EIFVX,EAFVX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

PIMCO Low Duration Credit Fund PSRIX,PSRPX,PSRDX,PSRZX,PSRWX,PSRRX,PSRZX.lw

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

American Century One Choice 2055 Port AREVX,ARENX,AREMX,AREFX,AREOX,AREMX.lw,AREUX

360 East 2nd Street, Los Angeles, CA, United States 90012

Fidelity Series Emerg Mkts Debt Fd FEDCX,FEDFX

82 Devonshire Street, Boston, MA, United States 2109

LoCorr Macro Strategies Fund LFMAX,LFMCX,LFMIX,LFMAX.lw

LoCorr Funds, United States

Fidelity Conservative Income Bond Fund FCONX,FCNVX,FCNWX,FCNYX,FCNQX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Series High Income Fund FSHNX,FSHFX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Series Floating Rate Hi Inc Fd FFHCX,FFHFX

82 Devonshire Street, Boston, MA, United States 2109

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