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Headquarters: Malaysia Lot 1705-1708, 17th Floor, Tower 2, Faber Towers, Jalan Desa Baahagia, Taman Desa KUALA LUMPUR, KualaLumpr, Malaysia 58100 60327325716 www.agapeatpgroup.com

Reach Subsea ASA REACH (Oslo)

Headquarters: Norway Garpeskjaervegen 2 Haugesund, Norway 5527 4740007710 www.reachsubsea.no

Retal Urban Development Co. SJSC 4322 (Saudi Arabian)

Headquarters: Saudi Arabia King Faisal Street, P.O., Box 1448 Khobar, Saudi Arab 31952 966138013777 www.retal.com.sa

Saga Pure ASA SAGA (Oslo)

Headquarters: Norway Sjolystplass 2 Oslo, Norway 0278 4723014914 www.sagapure.com

Southland Holdings, Inc. SLND (*NYSE Amex)

Headquarters: United States 1100 Kubota Drive Grapevine, TX, U.S.A. 76051 8172934263 www.southlandholdings.com

Speciality Restaurants Ltd. SPECIALITY (Bombay (India))

Headquarters: India Morya Landmark I, 4th Fl B-25, Veera Industrial Estate Off. New Link Rd, Andheri (West) Mumbai, India 400053 912262686700 www.speciality.co.in

SAL Saudi Logistics Services Co. SJSC 4263 (Saudi Arabian)

Headquarters: Saudi Arabia Prince Sultan Rd, Zahran Building Jeddah, Saudi Arab 23525 www.sal.sa

Speee Inc. 4499 (Tokyo)

Headquarters: Japan Roppongi Grand Tower, 35th & 39th fl 3-2-1 Roppongi Minato-ku Tokyo, Japan 106-0032 81351141943 www.speee.jp

Spinnova Oyj SPINN (Helsinki)

Headquarters: Finland Palokarjentie 2-4 Jyvaskyla, Finland 40320 358207032430 www.spinnova.com

Saudi Cable Co. SJSC 2110 (Saudi Arabian)

Headquarters: Saudi Arabia P O Box 4403 Phone: +966 126087500 Jeddah, Saudi Arab 21491 966126087500 www.saudicable.com

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Dupree Mississippi Tax-Free Inc Series DUMSX

P.O. Box 1149, Lexington, KY, United States 40588

AMG Veritas Global Focus Fund MFQTX,MFQAX

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

DWS RREEF Real Estate Securities Fund RRRZX,RRRTX,RRRRX,RRRBX,RRRCX,RRRAX,RRRSX,RRREX,RRRAX.lw

210 West 10th Street, Kansas City, MO, United States 64105-1614

Nuveen Nebraska Municipal Bond Fund NCNBX,NAAFX,FNTAX,FNTCX,FNTYX,FNTAX.lw

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

Carillon Reams Core Bond Fund SCCYX,CRCBX,CRCDX,CRCQX,CRCSX,CRCUX,CRCNX,SCCIX

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

Iman Fund IMANX Moral-Islamic

7745 McClintock Drive, Suite 314, Burr Ridge, IL, United States 60527

Ave Maria Value Fund AVEMX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

Hillman Value Fund HCMAX

7501 Wisconsin Avenue, Suite 1100 E, Bethesda, MD, United States 20814

Transamerica Small/Mid Cap Value TSVIX,TASMX,TASDX,TASWX,IIVBX,IIVAX,IIVLX,IIVAX.lw,TSMVX

1801 California Street, Suite 5200, Denver, CO, United States 80202

AB Large Cap Value Fund ABVZX,ABVBX,ABVCX,ABVAX,ABVYX,ABVRX,ABVKX,ABVIX,ABVAX.lw

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

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