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Morningstar, Inc. MORN (*NASDAQ)

Headquarters: United States 225 West Wacker Drive Chicago, IL, U.S.A. 60606-6303 3126966000 www.morningstar.com

Morton's Restaurant Group, Inc.

Headquarters: United States 325 N. LaSalle St., Suite 500 Chicago, IL, U.S.A. 60654 3129230030 www.mortons.com

MoSys, Inc. MOSY (*NASDAQ)

Headquarters: United States 755 North Mathilda Avenue, Suite 100 Sunnyvale, CA, U.S.A. 94085 4087311800 www.mosysinc.com

Destination Maternity Corp. DEST (*NASDAQ)

Headquarters: United States 456 North 5th Street Philadelphia, PA, U.S.A. 19123 2158732200 www.motherswork.com

Motorcar Parts of America, Inc. MPAA (*NASDAQ)

Headquarters: United States 2929 California Street Torrance, CA, U.S.A. 90503 3102127910 www.motorcarparts.com

Mountain Province Diamonds, Inc. MPV (Toronto)

Headquarters: Canada 401 Bay St., Suite 2700 Toronto, Ontario, Canada M5H 2Y4 4163613562 www.mountainprovince.com

Movado Group, Inc. MOV (*NYSE)

Headquarters: United States 650 From Road Paramus, NJ, U.S.A. 07652-3507 2012678000 www.movadogroup.com

Move, Inc. MOVE (*NASDAQ)

Headquarters: United States 30700 Russell Ranch Road Westlake Village, CA, U.S.A. 91362 8055572300 www.move.com

Movie Gallery, Inc.

Headquarters: United States 900 West Main Street Dothan, AL, U.S.A. 36301 3346772108 www.moviegallery.com

mPhase Technologies, Inc. XDSL (*OTC (USA))

Headquarters: United States 587 Connecticut Avenue Norwalk, CT, U.S.A. 06854-1711 2038382741 www.mphasetech.com

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Lord Abbett Series Developing Gr Port

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

Lord Abbett Series Total Return Port

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

JPMorgan Managed Income Fund JMGSX,JMGIX,JMGLX

270 Park Avenue, New York, NY, United States 10017

Nuveen Emerging Markets Equity Fund TEMLX,TEMPX,TEMRX,TEMSX,TEMHX,TEMVX

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

Nuveen Emerging Markets Equity Index Fd TEQLX,TEQPX,TEQKX,TEQSX,TEQHX,TENWX

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

JNL/BlackRock Global Allocation Fd

P.O. Box 30389, Lansing, MI, United States 48909-7889

MML Fundamental Value Fund

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

MML Total Return Bond Fund

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

ClearBridge Mid Cap Growth Fund LBGAX,LBGCX,LCMRX,LCBGX,LBGIX,LCMIX,LBGAX.lw,LCBGX.lw

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

Voya Floating Rate Fund IFRAX,IFRIX,IFRCX,IFRWX,IFRRX,IFRAX.lw,IFRPX,VPFRX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

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