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ICOA, Inc. ICOA (*Pink Sheets (USA))

Headquarters: United States 111 Airport Rd. Warwick, RI, U.S.A. 02889 4013522300 www.icoacorp.com

Purple Communications, Inc.

Headquarters: United States 595 Menlo Dr Rocklin, CA, U.S.A. 95765 www.purple.us

Golar LNG Partners LP GMLP (*NASDAQ)

Headquarters: Bermuda Par-la-Ville Place, 4th Floor, 14 Par-la-Ville Road Hamilton, Bermuda HM 08 4412954705 www.golar.com

Gold Fields Ltd. GFI (Johannesburg (Africa))

Headquarters: South Africa 150 Helen Road Sandton, South Afri 2196 27115629700 www.goldfields.co.za

Gold Reserve Inc. GDRZF (*Pink Sheets (USA))

Headquarters: United States 926 West Sprague Avenue, Suite 200 Spokane, WA, U.S.A. 99201 5096231500 www.goldreserveinc.com

Relx NV REN (Amsterdam)

Headquarters: Netherlands Radarweg 29 Amsterdam, Netherland 1043 NX 31204852222 www.reed-elsevier.com

Golden Enterprises, Inc. GLDC (*NASDAQ)

Headquarters: United States One Golden Flake Drive Birmingham, AL, U.S.A. 35205 2054587316 www.goldenflake.com

Golden Gate Capital LP

Headquarters: United States One Embarcadero Center, 39th Floor San Francisco, CA, U.S.A. 94111 4159832700 www.goldengatecap.com

Golden Phoenix Minerals, Inc. GPXM (*OTC (USA))

Headquarters: United States 1675 East River Prater Way, Suite 102 Sparks, NV, U.S.A. 89434 7758534919 www.golden-phoenix.com

Kingston Financial Group Ltd.

Headquarters: Hong Kong Suite 2801, 28F, 1 International Finance Centre Hong Kong, Hong Kong 85222986200 www.casarealhotel.com.mo

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Voya Emerging Markets Index Port IEPAX,IEPIX,IEPSX,IEPTX,VPEPX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

JHancock Multi-Asset Absolute Return Fd JHAAX,JHACX,JHAIX,JHASX,JHAAX.lw,JHARX

601 Congress Street,, Boston, MA, United States 02210

John Hancock Funds III U.S. Growth Fd JSGAX,JSGIX,JSGAX.lw,JSGCX,JSGRX,JHSGX,JSGTX

601 Congress Street,, Boston, MA, United States 02210

Janus Henderson Small-Mid Cap Value Fd JVSCX,JVSIX,JVSAX,JSVTX,JSVSX,JSVDX,JVSAX.lw,JVSNX

151 Detroit Street, Denver, CO, United States 80206

MFS Global New Discovery Fund GLNAX,GLNBX,GLNCX,GLNIX,GLNJX,GLNKX,GLNLX,GLNMX,GLNAX.lw,GLNNX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Invesco Multi-Asset Income Fund PIAFX,PICFX,PIRFX,PIYFX,IPNFX,PIAFX.lw,PIFFX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Dunham Focused Large Cap Growth Fund DNFGX,DAFGX,DCFGX,DAFGX.lw

6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122

Catalyst Dynamic Alpha Fund CPEAX,CPECX,CPEAX.lw,CPEIX

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

JAG Large Cap Growth Fund JLGCX,JLGIX,JLGAX,JLGAX.lw,JGRRX

9841 Clayton Road, St. Louis, MS, United States 63124

Eaton Vance Atlanta Capital Sel Eq Fund ESEAX,ESECX,ESEIX,ESEAX.lw,ESERX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

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Vernon Collett

LPL Financial
Dallas, GA

Jason Beckert

Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC

Jay John

CFP(R), ChFC(R)
Faith Financial Planners of Maryland, Inc.
Fallston, MD
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