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Integral Systems, Inc.

Headquarters: United States 5000 Philadelphia Way Lanham, MD, U.S.A. 20706 3017314233 www.integ.com

Integral Technologies, Inc. ITKG (*OTC (USA))

Headquarters: United States 805 W. Orchard Drive, Suite 7 Bellingham, WA, U.S.A. 98225 3607521982 www.itkg.net

Integral Vision Inc. INVI (*OTC (USA))

Headquarters: United States 49113 Wixom Tech Dr. Wixom, MI, U.S.A. 48393 2486689230 www.iv-usa.com

Integrated BioPharma, Inc. INBP (*Pink Sheets (USA))

Headquarters: United States 225 Long Avenue Hillside, NJ, U.S.A. 07205 www.ibiopharma.com

Integrated Business Systems and Services, Inc. IBSS (*Pink Sheets (USA))

Headquarters: United States 1601 Shop Road, Suite E Columbia, SC, U.S.A. 29201 8037365595 www.ibss.net

Integrated Data Corp. ITDD (*Pink Sheets (USA))

Headquarters: United States 1000 N. West St., Ste. 1200 Wilmington, DE, U.S.A. 19801 3022955057 www.integrateddatacorp.com

Leonardo SpA LDO (Borsa Italiana)

Headquarters: Italy Piazza Monte Grappa, 4 Roma, Italy 00195 3906324731 www.leonardocompany.com

IES Holdings Inc. IESC (*NASDAQ)

Headquarters: United States 2 Riverway, Suite 1730 Houston , TX, U.S.A. 77056 7138601500 www.ies-co.com

Integrated Security Systems, Inc.

Headquarters: United States 1876 Nw 7th St Miami, FL, U.S.A. 33125 3056492200 www.teamiss.com

Integrated Silicon Solution, Inc. ISSI (*NASDAQ)

Headquarters: United States 1940 Zanker Road San Jose , CA, U.S.A. 95112-4216 4089696600 www.issi.com

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Summitry Equity Fund GGEFX

1850 Gateway Drive, Suite 600, San Mateo, CA, United States 94404

Vanguard FTSE All-Wld ex-US SmCp Idx Fd VFSAX,VFSVX,VFSNX,VSS

100 Vanguard Boulevard, Malvern, PA, United States 19355

Lord Abbett Short Duration Tax Free Fund LSHTX,LSDOX,LSDAX,LSDCX,LSDFX,LISDX,LSDAX.lw

90 Hudson Street, Jersey City, NJ, United States 7302

T. Rowe Price Global Multi-Sector Bd Fd PGMSX,PRSNX,PRSAX

1307 Point Street, Baltimore, MD, United States 21231

MML Ser Inv Fund Small Com Val Fd

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

Pacific Select Fund Mid-Cap Value Port

not available, United States

Impax International Sustainable Ecoy Fd PXINX,PXIRX,PXNIX Social-Social

30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853

Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

LVIP JPMorgan Retirement Income Fund

1301 South Harrison St, Fort Wayne, IN, United States 46802

LVIP Macquarie Wealth Builder Fund

1301 South Harrison St, Fort Wayne, IN, United States 46802

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