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Headquarters: United States 1301 Capital of Texas Highway, Suite 200B Austin, TX, U.S.A. 78746 5123282892 www.healthtronics.com

Tivity Health Inc. TVTY (*NASDAQ)

Headquarters: United States 701 Cool Springs Blvd. Franklin, TN, U.S.A. 37067 6156144929 www.tivityhealth.com

Hearst Corp., The

Headquarters: United States 300 W. 57th St. New York, NY, U.S.A. 10019 2126492000 www.hearst.com

Heartland Express, Inc. HTLD (*NASDAQ)

Headquarters: United States 901 N. Kansas Ave. North Liberty, IA, U.S.A. 52317 3196263600 www.heartlandexpress.com

Heartland Financial USA, Inc. HTLF (*NASDAQ)

Headquarters: United States 1800 Larimer Street, Suite 1800 DENVER, CO, U.S.A. 80202 5635892100 www.htlf.com

Heartland Partners, L.P.

Headquarters: United States 53 West Jackson Blvd., Suite 1150 Chicago, IL, U.S.A. 60604 3128340592

Heartland Payment Systems, Inc. HPY (*NYSE)

Headquarters: United States 90 Nassau St. Princeton, NJ, U.S.A. 08542 6096833831 www.heartlandpaymentsystems.com

HearUSA, Inc.

Headquarters: United States 10455 Riverside Drive Palm Beach Gardens, FL, U.S.A. 33410 www.hearusa.com

Hecla Mining Co. HL (*NYSE)

Headquarters: United States 6500 N. Mineral Drive, Suite 200 Coeur d'Alene, ID, U.S.A. 83815 2087694100 www.hecla.com

Nuvera Communications Inc. NUVR (*OTC (USA))

Headquarters: United States 400 2nd St N New Ulm, MN, U.S.A. 56073 5073544111 www.nuvera.net

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Parnassus Value Equity Fund PFPWX,PARWX Social-Social

1 Market Street, Suite 1600, San Francisco, CA, United States 94105

Victory Pioneer Fundamental Growth Fund PFGRX,PFGZX,PFGKX,PIGFX,FUNBX,FUNCX,PIGFX.lw,FUNYX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Eaton Vance Global Income Builder Fund EDIAX,EDICX,EDIIX,EDIRX,EDIAX.lw

Two International Place, Boston, MA, United Kingdom 02110

Victory Pioneer Global Equity Fund PGEKX,PRGEX,GLOSX,GBSLX,GCSLX,GLOSX.lw,PGSYX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

DFA Emerging Markets II Portfolio DFETX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Transamerica Short-Term Bond TSTIX,TASTX,TASBX,ITATX,TAAUX,TAAQX,TAASX,TSIWX,ITAAX,ITACX,ITAAX.lw

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

Nuveen CA High Yield Municipal Bond Fund NAWSX,NCHAX,NCHCX,NCHRX,NCHAX.lw

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

Franklin Emerging Market Debt Opps Fund FEMDX

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

MassMutual Small Cap Val Eq Fund MMQIX,MMQFX,MMQTX,MMNKX,MMQYX,MMQSX,MMQLX,MMQAX,MMQAX.lw

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

American Century International Val Fd ACVDX,ACAFX,MEQAX,MEQAX.lw,ACCOX,ACVUX,ACEVX,ACVRX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

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Taylor Jobe

Managing Member
MKT Advisors LLC
Escondido, CA
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James Kreid

President of SRRS
Solid Rock Retirement Strategies
Peoria, IL
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Chief Investment Officer
SEM Wealth Management
New Kent, VA
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