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Iconix Brand Group, Inc. ICON (*NASDAQ)

Headquarters: United States 1450 Broadway, 4th Floor New York, NY, U.S.A. 10018 2127300030 www.iconixbrand.com

Icos Vision Systems NV

Headquarters: Belgium Research Park Haasrode Zone 1, Esperantolaan 8 Heverlee, Belgium 3001 16398220 www.icos.be

ICT Group, Inc. ICTG (*NASDAQ)

Headquarters: United States 100 Brandywine Boulevard Newtown, PA, U.S.A. 18940 2676855000 www.ictgroup.com

ICTS International N.V. ICTSF (*Pink Sheets (ADR))

Headquarters: Netherlands Biesbosch 225 Amstelveen, Netherland 1181 JC 31203471077 www.icts-int.com

ICU Medical, Inc. ICUI (*NASDAQ)

Headquarters: United States 951 Calle Amanecer San Clemente, CA, U.S.A. 92673 9493662183 www.icumed.com

IDACORP, Inc. IDA (*NYSE)

Headquarters: United States 1221 W. Idaho Street Boise, ID, U.S.A. 83702-5627 2083882200 www.idacorpinc.com

Idearc Inc.

Headquarters: United States 2200 West Airfield Drive, Fort Worth Airport Dallas, TX, U.S.A. 75261-9810 9724537000 www.idearc.com

IDEX Corp. IEX (*NYSE)

Headquarters: United States 630 Dundee Road, Suite 400 Northbrook, IL, U.S.A. 60062 8474987070 www.idexcorp.com

IDEXX Laboratories, Inc. IDXX (*NASDAQ)

Headquarters: United States One Idexx Drive Westbrook, ME, U.S.A. 04092 2075560300 www.idexx.com

Rewards Network Inc.

Headquarters: United States Two North Riverside Plaza, Suite 950 Chicago, IL, U.S.A. 60606 3125216767 www.rewardsnetwork.com

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iShares MSCI Peru ETF EPU

400 Howard Street, San Francisco, CA, United States 94105

abrdn Global Infrastructure Fund AIAFX,AIAFX.lw,AIFRX

1 Bread Street, London, United States EC4M 9HH

First Trust Alerian US NextGen InfrasETF RBLD

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

DFA VA Global Moderate Allocation Port

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

BNY Mellon Municipal Opportunities Fund MOTMX,MOTIX

240 Greenwich Street, New York, NY, United States 10286

Rydex Emerging Markets 2x Strategy Fund RYWTX.lw,RYWVX,RYWTX,RYWUX

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Brown Advisory Small-Cap Fundamental Val BAUUX,BAUAX,BIAUX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

American Funds® IS Intl Gr And Inc Fund

333 South Hope Street, Los Angeles, CA, United States 90071-1406

JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX

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

Genter Dividend Income Fund GDIIX

11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025

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