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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

Insignia Systems, Inc. ISIG (*NASDAQ)

Headquarters: United States 6470 Sycamore Court North Maple Grove, MN, U.S.A. 55369 7633926200 www.insigniasystems.com

Insmed Inc. INSM (*NASDAQ)

Headquarters: United States 8720 Stony Point Parkway Richmond , VA, U.S.A. 23235 8045653000 www.insmed.com

Inspired Gaming Group plc INGG (London)

Headquarters: United Kingdom 3 The Maltings, Wetmore Road Burton-upon-Trent, Staffordsh, U.K. DE14 1SE 441283512780 www.inspiredgaminggroup.com

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Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

China Southern SSE 380 Index ETF 510290

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX

Mar Vista Investment Partners, United States

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