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U.S. Gold Corp USAU (*NASDAQ)

Headquarters: United States PO Box 7528 PRINCETON, NJ, U.S.A. 08543-7528 6097990071 www.usgoldcorp.gold

Getinge AB GETI-B (Stockholm)

Headquarters: Sweden Ekbergsv. 26 Getinge, Sweden SE-310 44 4635155500 www.getingegroup.com

Datatrak International, Inc. DATA (*Pink Sheets (USA))

Headquarters: United States 6150 Parkland Boulevard, Suite 100 Mayfield Heights, OH, U.S.A. 44124-4103 4404430082 www.datatrak.net

Datawatch Corp. DWCH (*NASDAQ)

Headquarters: United States 271 Mill Road, Quorum Office Park Chelmsford, MA, U.S.A. 01824 9784412200 www.datawatch.com

Davide Campari Milano NV CPR (Milan (Italian))

Headquarters: Italy Via Sacchetti, 20 Sesto San Giovanni, Italy 20099 390262251 www.camparigroup.com

Davita Inc. DVA (*NYSE)

Headquarters: United States 2000 16th St Denver, CO, U.S.A. 80202-5158 3105362400 www.davita.com

Dawson Geophysical Co. DWSN (*NASDAQ)

Headquarters: United States 508 West Wall, Suite 800 Midland, TX, U.S.A. 79701-5010 9156843000 www.dawson3d.com

Daxor Corp. DXR (*NYSE Amex)

Headquarters: United States 350 Fifth Avenue, Suite 7120 New York, NY, U.S.A. 10118 2123308500 www.daxor.com

DayStar Technologies, Inc. DSTI (*NASDAQ)

Headquarters: United States 1010 S. Milpitas Blvd. Milpitas, CA, U.S.A. 95035 4085827100 www.daystartech.com

Dayton Superior Corp.

Headquarters: United States 1125 Byers Road Miamisburg, OH, U.S.A. 45342 9378660711 www.daytonsuperior.com

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American Funds Global Balanced Fund GBLAX,CBFFX,GBLBX,GBLCX,GBLEX,GBLFX,CBFAX,CBFBX,CBFCX,CBFEX,RGBLX,RGBBX,RGBCX,RGBEX,RGBFX,RGBGX,GBLAX.lw,CBFAX.lw,RGGHX,RGBHX,GFBLX,FFGGX,FFBGX

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

Brandes Emerging Markets Value Fund BEMIX,BEMAX,BEMCX,BEMAX.lw,BEMRX

11988 El Camino Real, Suite 500, San Diego, CA, United States 92130

Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Pictet China H Equity Index Mother

Marunouchi, 2 Chome-6-1, Tokyo, Japan 100-6921

SPDR® Blmbg Em Mkts Lcl Bd ETF EBND

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

SPDR® S&P Emerging Markets Dividend ETF EDIV

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Global X FTSE Southeast Asia ETF ASEA

Level 11, 309 Kent Street, Sydney, NSW, Australia

American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX

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

American Funds International Vntg Fund AIVGX,RIVGX,RIVJX,RIVLX,RIVKX,RIVIX,RIVHX,RIVDX,RIVAX,AIVFX,AIVEX,AIVCX,AIVBX,CIVCX,CIVBX,CIVAX,CIVKX,CIVGX,CIVHX

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

Capital Group US Equity Fund CUSEX

333 S. Hope Street, Los Angeles, CA, United States 90071

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Barbara Mull

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Set Apart Investing
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