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Associated British Foods plc ABF (London)

Headquarters: United Kingdom Weston Centre. 10 Grosvenor Street London, England, U.K. W1K 4QY 442073996500 www.abf.co.uk

Associated Estates Realty Corp. AEC (*NYSE)

Headquarters: United States 1 AEC Pkwy. Richmond Heights, OH, U.S.A. 44143-1467 2162615000 www.aecrealty.com

Assurant, Inc. AIZ (*NYSE)

Headquarters: United States 260 Interstate North Circle SE Atlanta, GA, U.S.A. 30339-2210 7707631000 www.assurant.com

Assured Guaranty Ltd. AGO (*NYSE)

Headquarters: Bermuda 30 Woodbourne Avenue Hamilton, Bermuda HM 08 4412795700 www.assuredguaranty.com

Astea International Inc. ATEA (*NASDAQ)

Headquarters: United States 240 Gibraltar Road, Suite 300 Horsham, PA, U.S.A. 19044-2306 2156822500 www.astea.com

Astec Industries, Inc. ASTE (*NASDAQ)

Headquarters: United States 1725 Shepherd Road Chattanooga, TN, U.S.A. 37421 4238995898 www.astecindustries.com

AstraZeneca PLC AZN (London)

Headquarters: United Kingdom 2 Kingdom Street London, England, U.K. W2 6BD 442073045000 www.astrazeneca.com

newAx, Inc. NWXJ (*Pink Sheets (USA))

Headquarters: United States 205 Express Street Plainview, NY, U.S.A. 11803 5164331700 www.newaxinc.com

Astro-Med, Inc. ALOT (*NASDAQ)

Headquarters: United States 600 East Greenwich Avenue West Warwick, RI, U.S.A. 02893 4018284000 www.astro-med.com

Astronics Corp. ATRO (*NASDAQ)

Headquarters: United States 130 Commerce Way East Aurora, NY, U.S.A. 14052 7168051599 www.astronics.com

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Alger Spectra Fund ASPZX,ASPYX,SPECX,ASPCX,ASPIX,SPECX.lw

360 Park Avenue South, New York, NY, United States 10010

AB Total Return Bond Portfolio ABQZX,ABQUX,ABQBX,ABQYX,ABQCX,ABQRX,ABQKX,ABQIX,ABQUX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Virtus Global Allocation Fd AGASX,PALCX,PALAX,PALLX,PALBX,PALAX.lw,AGAMX,AGADX,AGAPX,AGARX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Principal SAM Conservative Balanced Port PCBTX,SAIPX,SBIPX,SCIPX,SAIPX.lw,PCBJX,PCCIX,PCBPX,PCNSX,PCBFX,PCBLX,PCSSX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

SGI Small Cap Core Fund BOGLX,BOGIX

620 South Main St., Bountiful, UT, United States 84010

Sterling Capital SC Interm Tax-Free Fund BSCCX,BSCIX,BASCX,BASCX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

Western Asset Core Plus Bond Fund WAPAX,WAPCX,WAPRX,WAPAX.lw,LWCPX,WACPX,WACIX,WAPSX

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

Empower International Value Fund MXMIX,MXJVX,MXIVX

8515 E. Orchard Road, Greenwood Village, CO, United States 80111

Integrity Mid-North American Res Fd ICPUX,ICWIX,ICPAX,ICPAX.lw

1 Main Street, Minot, ND, United States 58703

Hartford Total Return Bond Fund ITBVX,ITBFX,HABCX,HABYX,ITBAX,ITBBX,ITBAX.lw,ITBIX,ITBRX,ITBUX,ITBTX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

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Osaic Institutions, Inc.
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