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Saba Software, Inc. SABA (*NASDAQ)

Headquarters: United States 2400 Bridge Parkway Redwood Shores, CA, U.S.A. 94065-1166 6505812500 www.saba.com

Companhia de Saneamento Basico do Estado de Sao Paulo SBSP3 (Sao Paolo)

Headquarters: Brazil Rua Costa Carvalho, no. 300, Pinheiros Sao Paulo, Brazil 05429-900 551133888000 www.sabesp.com.br

Sabine Royalty Trust SBR (*NYSE)

Headquarters: United States P.O. Box 830650 Dallas, TX, U.S.A. 75283-0650 2145082400 www.sbr-sabineroyalty.com

Sadia S.A. SDIA4 (Sao Paolo)

Headquarters: Brazil Rua Fortunato Ferraz, 659, Vila Anastácio São Paulo, Brazil 05093-901 2128152153 www.sadia.com.br

SAES Getters SpA SG (BrsaItaliana (Italy))

Headquarters: Italy Viale Italia, 77 Lainate, Milan, Italy 20020 390293178273 www.saesgetters.com

Safeguard Scientifics, Inc. SFE (*NYSE)

Headquarters: United States 435 Devon Park Dr., Building 800 Wayne, PA, U.S.A. 19087-1945 6102930600 www.safeguard.com

Safety Insurance Group, Inc. SAFT (*NASDAQ)

Headquarters: United States 20 Custom House Street Boston, MA, U.S.A. 02110 6179510600 www.safetyinsurance.com

Saga Communications, Inc. SGA (*NYSE Amex)

Headquarters: United States 73 Kercheval Ave. Grosse Pointe Farms, MI, U.S.A. 48236 3138867070 www.sagacommunications.com

Sage Group plc, The SGE (London)

Headquarters: United Kingdom North Park Avenue Newcastle Upon Tyne, U.K. NE13 9AA 441912943000 www.sage.com

Sagemark Companies Ltd., The SKCO (*Pink Sheets (USA))

Headquarters: United States 1285 Avenue of Americas, 35th Floor New York, NY, U.S.A. 10019-6031 2125544219

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Catalyst/CIFC Senior Secured Income Fund CFRAX,CFRCX,CFRIX,CFRAX.lw,CFRFX

630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090

Riverbridge Growth Fund RIVBX,RIVRX

801 Nicollet Mall, Midwest Plaza West, Minneapolis, MN, United States 55402

AMG TimesSquare International Sm Cp Fd TCMIX,TCMPX,TQTIX

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

Global X SuperDividend™ US ETF DIV

600 Lexington Avenue, 20th Floor, New York, NY, United States 10022

First Trust Global Tact Cmdty Strat Fund FTGC

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

Nuveen Short Duration Hi Yld Muni Bd Fd NVHAX,NVHCX,NVHIX,NVHAX.lw,NVCCX

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

PIMCO Emerg Mkts Full Spectrum Bd Fund PFSIX,PFSPX,PFSYX,PFSSX,PFSCX,PFSSX.lw

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

DoubleLine Floating Rate Fund DBFRX,DLFRX

333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071

Westwood Broadmark Tactical Plus Fund BTPIX,BTPNX,SBTAX,SBTCX,SBTIX,SBTAX.lw

P.O. Box 219009, Kansas City, MO, United States

AST Clearbridge Dividend Gr Portfolio

100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102

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