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Headquarters: United States 100 American Metro Blvd., Suite 108 Hamilton, NJ, U.S.A. 08619 6092190930 www.ascendiabrands.com

Ashford Hospitality Trust, Inc. AHT (*NYSE)

Headquarters: United States 14185 Dallas Parkway, Suite 1100 Dallas, TX, U.S.A. 75254 9724909600 www.ahtreit.com

Ashland Inc. ASH (*NYSE)

Headquarters: United States 8145 Blazer Dr. Wilmington, DE, U.S.A. 19808 3049953000 www.ashland.com

Asia Fiber Holdings Ltd.

Headquarters: Hong Kong Room 2105, West Tower, Shun Tak Centre, 200 Connaught Road C., S Hong Kong, Hong Kong 85228106226

Asia Pacific Wire & Cable Corp., Ltd. APWC (*NASDAQ)

Headquarters: Taiwan 7/Floor B, No. 132, Sec. 3, Min-Sheng East Road Taipei, Taiwan 105 886227122558 www.apwcc.com

Asia Satellite Telecommunications Holdings Ltd.

Headquarters: Hong Kong 12F, Harbour Centre, No. 25, Harbour Road Hong Kong, Hong Kong 85225000888 www.asiasat.com

AsiaInfo-Linkage, Inc.

Headquarters: United States 5201 Great America Pkwy, #4209 Santa Clara, CA, U.S.A. 95054 4089709788 www.asiainfo-linkage.com

ASICS Corp. 7936 (Tokyo)

Headquarters: Japan 7-1-1, Minatojima Naka-machi, Chuo-ku Kobe-Shi, HYG, Japan 650-8555 81783032231 www.asics.co.jp

ASM International NV ASM (Amsterdam)

Headquarters: Netherlands Versterkerstraat 8 Almere, Netherland 1322 AP 31881008810 www.asm.com

ASML Holding NV ASML (Amsterdam)

Headquarters: Netherlands De Run 6501 Veldhoven, Netherland 5504 DR 3140268300 www.asml.com

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Sector Rotation Fund NAVFX

1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590

Vulcan Value Partners Fund VVPLX,VVILX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Vulcan Value Partners Small Cap Fund VVPSX,VVISX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

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

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

11345 Avenue of the Americas, New York, NY, United States 10105

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

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