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Mizuho Financial Group, Inc. 8411 (Tokyo)

Headquarters: Japan Otemachi Tower, 1-5-5, Ote-machi, Chiyoda-ku Tokyo, Japan 100-8176 81352241111 www.mizuho-fg.co.jp

MKS Instruments, Inc. MKSI (*NASDAQ)

Headquarters: United States 2 Tech Drive, Suite 201 Andover, MA, U.S.A. 01810 9786455500 www.mksinst.com

Royal Hawaiian Orchards LP NNUT (*Pink Sheets (USA))

Headquarters: United States Suite 121, 688 Kinoole Street Honolulu, HI, U.S.A. 96720 8089698032 www.mlmacadamia.com

George Foreman Enterprises, Inc.

Headquarters: United States 100 North Wilkes-Barre Blvd., 4th Floor Wilkes-Barre, PA, U.S.A. 18702 5708226277

MMC Energy, Inc.

Headquarters: United States 26 Broadway, Suite 960 New York, NY, U.S.A. 10004 2129770900 www.mmcenergy.com

iGo, Inc. IGOI (*NASDAQ)

Headquarters: United States 17800 N. Perimeter Drive, Suite 200 Scottsdale, AZ, U.S.A. 85255-5449 4805960061 www.corporate.igo.com

Allen Systems Group, Inc.

Headquarters: United States 1333 3rd Ave. South Naples, FL, U.S.A. 34102 2394352200 www.asg.com

Mocon, Inc. MOCO (*NASDAQ)

Headquarters: United States 7500 Boone Avenue North Minneapolis, MN, U.S.A. 55428 7634936370 www.mocon.com

MOD-PAC Corp. MPACB (*Pink Sheets (USA))

Headquarters: United States 1801 Elmwood Avenue Buffalo , NY, U.S.A. 14207 7168988480 www.modpac.com

Modern Medical Modalities Corp. MODM (*OTC (USA))

Headquarters: United States 439 Chestnut Street Union, NJ, U.S.A. 07083 9086878840 www.mmmcorp.net

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Invesco S&P 500® High Beta ETF SPHB

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

MainGate MLP Fund AMLPX,IMLPX,AMLPX.lw,MLCPX

6075 POPLAR AVE. SUITE 720, MEMPHIS, TN, United States 38119

Guggenheim RBP® Large-Cap Value Fund TVVAX,TVVCX,TVVIX,TVVFX,TVVAX.lw

330 Madison Avenue, New York, NY, United States 10017

Guggenheim RBP® Dividend Fund TVEAX,TVECX,TVEIX,TVEFX,TVEAX.lw

330 Madison Avenue, New York, NY, United States 10017

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

Pictet China H Equity Index Mother

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

SPDR® Blmbg Em Mkts Lcl Bd ETF EBND

State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900

SPDR® S&P Emerging Markets Dividend ETF EDIV

State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900

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James Kraatz

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Faith Investment Services, LLC
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