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East West Bancorp, Inc. EWBC (*NASDAQ)

Headquarters: United States 135 N. Los Robles Ave. Pasadena, CA, U.S.A. 91101 6267686000 www.eastwestbank.com

Design Within Reach, Inc. DWRI (NASDAQ)

Headquarters: United States 225 Bush Street, 20th Floor San Francisco, CA, U.S.A. 94104 4156766500 www.dwr.com

Deswell Industries, Inc. DSWL (*NASDAQ)

Headquarters: Macau 17B Edificio Commercial Rodrigues, 599 Ave da Praia Grande Macao, Macau 853322096 www.deswell.com

Detrex Corp. DTRX (*Pink Sheets (USA))

Headquarters: United States 24901 Northwestern Hwy., Suite 410 Southfield, MI, U.S.A. 48075 2483585800 www.detrex.com

Detwiler Fenton Group, Inc. DMCD (*Pink Sheets (USA))

Headquarters: United States 100 High Street, Suite 2800 Boston, MA, U.S.A. 02110-2804 6174510100 www.detwilerfenton.com

Deutsche Bank AG DBK (XETRA (Germany))

Headquarters: Germany Taunusanlage 12 Frankfurt Au Main, Germany 60325 496991000 www.deutsche-bank.de

Deutsche Lufthansa AG LHA (XETRA (Germany))

Headquarters: Germany Von-Gablenz-Str. 2- 6 Koeln, Germany 50679 49696960 www.lufthansa.com

Deutsche Post AG DHL (XETRA (Germany))

Headquarters: Germany Charles-de-Gaulle-Str. 20 Bonn, Germany 53113 492284333112 www.dpdhl.com

Deutsche Postbank AG DPB (XETRA (Germany))

Headquarters: Germany Friedrich-Ebert-Allee 114-126 Bonn, Germany 53113 492289200 www.postbank.de

Deutsche Telekom AG DTE (XETRA (Germany))

Headquarters: Germany Friedrich-Ebert-Allee 140 Bonn, Germany 53113 492281814949 www.deutschetelekom.com

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CCB Principal China CSI 300 Index Fd 165309

16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

Matthews China Dividend Fund MCDFX,MICDX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw

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

Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw

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

Invesco China Technology ETF CQQQ

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

American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX

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

Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX

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

Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX

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

Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX

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

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Erik Olson

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Arete Wealth Advisors LLC
Crystal Lake, IL
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