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Medcom USA, Inc.

Headquarters: United States 7038 E 5th Ave Scottsdale, AZ, U.S.A. 85251 4809701540 www.medcomusa.com

Health Care Service Corp.

Headquarters: United States 300 E. Randolph St. Chicago, IL, U.S.A. 60601 3126536000 www.hcsc.com

AIM Health Group Inc. AHG (TSX Venture)

Headquarters: Canada 100 King Street West, Suite 4100, 1 First Canadian Place Toronto, Quebec, Canada M5X 1B2 4163604360 www.aimhealthgroup.com

Data Translation, Inc. DATX (*Pink Sheets (USA))

Headquarters: United States 100 Locke Dr. Marlborough, MA, U.S.A. 01792 5084813700 www.datx.com

Thomas Kinkade Co., The

Headquarters: United States 900 Lightpost Way Morgan Hill, CA, U.S.A. 95037 4082015000 www.thomaskinkade.com

Media Corp., plc

Headquarters: United Kingdom 45 Carnaby Street London, England, U.K. W1F 9PP 442076189000 www.mediacorpplc.com

Media General, Inc. MEG (*NYSE)

Headquarters: United States 333 E. Franklin Street Richmond, VA, U.S.A. 23219 8048875000 www.mediageneral.com

Media Sciences International, Inc. MSII (*NASDAQ)

Headquarters: United States 8 allerman Rd. Oakland, NJ, U.S.A. 07463 2016779311 www.mediasciences.com

Medialink

Headquarters: United States 90 Park Avenue, 20th Floor New York, NY, U.S.A. 10016 6462593001 www.medialink.com

Medical Action Industries MDCI (*NASDAQ)

Headquarters: United States 500 Expressway Dr. South Brentwood, NY, U.S.A. 11717 6312314600 www.medical-action.com

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Rydex Emerging Markets 2x Strategy Fund RYWTX.lw,RYWVX,RYWTX,RYWUX

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Nuveen Equity Long/Short Fund NELAX.lw,NELAX,NELCX,NELIX

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

Brown Advisory Small-Cap Fundamental Val BAUUX,BAUAX,BIAUX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

American Funds® IS Intl Gr And Inc Fund

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

JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX

601 Congress Street,, Boston, MA, United States 02210

JHFunds2 Mid Value Fd JMVNX

601 Congress Street,, Boston, MA, United States 02210

Genter Dividend Income Fund GDIIX

11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025

Fidelity Series Emerging Mkts Opps Fd FEMFX,FEMSX

82 Devonshire Street, Boston, MA, United States 2109

BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw

240 Greenwich Street, New York, NY, United States 10286

Invesco VI Balanced-Risk Allocation Fund

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

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Glen Allen, VA
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