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Microchip Technology Inc. MCHP (*NASDAQ)

Headquarters: United States 2355 West Chandler Boulevard Chandler, AZ, U.S.A. 85224-6199 4807927200 www.microchip.com

EnergyConnect Group, Inc. ECNG (*OTC (USA))

Headquarters: United States 901 Campisi Way, Suite 260 Campbell, CA, U.S.A. 95008 4083703311 www.energyconnectinc.com

Microfinancial Inc. MFI (*NASDAQ)

Headquarters: United States 16 New England Executive Park, Suite 200 Burlington, MA, U.S.A. 01803 7819944800 www.microfinancial.com

Microlog Corp. MLOG (*Pink Sheets (USA))

Headquarters: United States 20270 Goldenrod Lane Germantown, MD, U.S.A. 20876-4070 3015405500 www.mlog.com

Micromem Technologies Inc. MRM (Canadian NEX (NEO, CBOE Canada))

Headquarters: Canada 121 Richmond St W Suite 304 Toronto, Ontario, Canada M5H 2K1 4163646513 www.micromeminc.com

Micron Technology Inc. MU (*NYSE)

Headquarters: United States 8000 S. Federal Way, P.O. Box 6 Boise, ID, U.S.A. 83707-0006 2083684000 www.micron.com

Micronetics, Inc.

Headquarters: United States 26 Hampshire Drive Hudson, NH, U.S.A. 03051 6038832900 www.mwireless.com

Micropac Industries, Inc. MPAD (*OTC (USA))

Headquarters: United States 905 E Walnut Street Garland, TX, U.S.A. 75040 9722723571 www.micropac.com

MTM Technologies, Inc. MTMC (*Pink Sheets (USA))

Headquarters: United States 1200 High Ridge Rd. Stamford, CT, U.S.A. 06905 2039753700 www.mtm.com

Microsoft Corp. MSFT (*NASDAQ)

Headquarters: United States One Microsoft Way Redmond, WA, U.S.A. 98052-6399 4258828080 www.microsoft.com

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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

Two International Place, Boston, MA, United Kingdom 02110

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Kevin Gotts

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Ceres, CA
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Select Portfolio Management
Aliso Viejo, CA