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Asyst Technologies, Inc. ASYTQ (*Pink Sheets (USA))

Headquarters: United States 46897 Bayside Pkwy. Fremont, CA, U.S.A. 94538 www.asyst.com

AT&T Inc. T (*NYSE)

Headquarters: United States 208 S. Akard St. Dallas, TX, U.S.A. 75202 2108214105 www.att.com

ATC Healthcare, Inc.

Headquarters: United States 1983 Marcus Avenue Lake Success, NY, U.S.A. 11042 5167501600 www.atchealthcare.com

Atlantic American Corp. AAME (*NASDAQ)

Headquarters: United States 4370 Peachtree Road, N.E. Atlanta, GA, U.S.A. 30319 www.atlam.com

Atlantic BancGroup, Inc.

Headquarters: United States 1315 South Third Street Jacksonville Beach, FL, U.S.A. 32250 9042479494 www.oceansidebank.com

Atlantic Coast Financial Corp. ACFC (*NASDAQ)

Headquarters: United States 505 Haines Avenue Waycross, GA, U.S.A. 31501 www.acfederal.net

Atlantic Premium Brands, Inc. APBL (*Pink Sheets (USA))

Headquarters: United States 1033 Skokie Blvd., Ste 600 Northbrook, IL, U.S.A. 60062 8474126200 www.atlanticpremiumbrands.com

Atlantic Southern Financial Group, Inc. ASFN (*NASDAQ)

Headquarters: United States 4077 Forsyth Road Macon , GA, U.S.A. 31210-4569 4787578181 www.atlanticsouthernbank.com

ATN International, Inc. ATNI (*NASDAQ)

Headquarters: United States 500 Cummings Ctr Beverly, MA, U.S.A. 01915 9786191300 www.atni.com

Novo Energies Corp. NVNC (OTC)

Headquarters: Canada 750 Côte de Place d'Armes, Suite 64 Montréal, Quebec, Canada H2Y 2X8 5148403697 N/A

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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

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

PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX

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

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Kevin Gotts

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Ceres, CA
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Select Portfolio Management
Aliso Viejo, CA