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Companhia de Saneamento Basico do Estado de Sao Paulo SBSP3 (Sao Paolo)

Headquarters: Brazil Rua Costa Carvalho, no. 300, Pinheiros Sao Paulo, Brazil 05429-900 551133888000 www.sabesp.com.br

Sabine Royalty Trust SBR (*NYSE)

Headquarters: United States P.O. Box 830650 Dallas, TX, U.S.A. 75283-0650 2145082400 www.sbr-sabineroyalty.com

Sadia S.A. SDIA4 (Sao Paolo)

Headquarters: Brazil Rua Fortunato Ferraz, 659, Vila Anastácio São Paulo, Brazil 05093-901 2128152153 www.sadia.com.br

SAES Getters SpA SG (BrsaItaliana (Italy))

Headquarters: Italy Viale Italia, 77 Lainate, Milan, Italy 20020 390293178273 www.saesgetters.com

Safeguard Scientifics, Inc. SFE (*NYSE)

Headquarters: United States 435 Devon Park Dr., Building 800 Wayne, PA, U.S.A. 19087-1945 6102930600 www.safeguard.com

Safety Insurance Group, Inc. SAFT (*NASDAQ)

Headquarters: United States 20 Custom House Street Boston, MA, U.S.A. 02110 6179510600 www.safetyinsurance.com

Saga Communications, Inc. SGA (*NYSE Amex)

Headquarters: United States 73 Kercheval Ave. Grosse Pointe Farms, MI, U.S.A. 48236 3138867070 www.sagacommunications.com

Sage Group plc, The SGE (London)

Headquarters: United Kingdom North Park Avenue Newcastle Upon Tyne, U.K. NE13 9AA 441912943000 www.sage.com

Sagemark Companies Ltd., The SKCO (*Pink Sheets (USA))

Headquarters: United States 1285 Avenue of Americas, 35th Floor New York, NY, U.S.A. 10019-6031 2125544219

Saia, Inc. SAIA (*NASDAQ)

Headquarters: United States 11465 Johns Creek Pkwy., Suite 400 Johns Creek, GA, U.S.A. 30097 7702325067 www.saia.com

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Eaton Vance Global Income Builder Fund EDIAX,EDICX,EDIIX,EDIRX,EDIAX.lw

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

Victory Pioneer Global Equity Fund PGEKX,PRGEX,GLOSX,GBSLX,GCSLX,GLOSX.lw,PGSYX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

DFA Emerging Markets II Portfolio DFETX

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

Transamerica Short-Term Bond TSTIX,TASTX,TASBX,ITATX,TAAUX,TAAQX,TAASX,TSIWX,ITAAX,ITACX,ITAAX.lw

1801 California Street, Suite 5200, Denver, CO, United States 80202

Nuveen CA High Yield Municipal Bond Fund NAWSX,NCHAX,NCHCX,NCHRX,NCHAX.lw

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Franklin Emerging Market Debt Opps Fund FEMDX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

MassMutual Small Cap Val Eq Fund MMQIX,MMQFX,MMQTX,MMNKX,MMQYX,MMQSX,MMQLX,MMQAX,MMQAX.lw

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

American Century International Val Fd ACVDX,ACAFX,MEQAX,MEQAX.lw,ACCOX,ACVUX,ACEVX,ACVRX

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

Loomis Sayles High Income Opps Fund LSIOX

399 Boylston Street, Boston, MA, United States 02116

First Trust Morningstar Dividend Ldrs Fd FDL

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

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Doug Buller

Investment Advisor Representative
Apple Tree Asset Management
Fort Wayne, IN
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Taylor Jobe

Managing Member
MKT Advisors LLC
Escondido, CA
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James Kreid

President of SRRS
Solid Rock Retirement Strategies
Peoria, IL
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