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Headquarters: Japan 12F, Shibaura Renasite Tower 3-9-1, Shibaura, Minato-ku Tokyo, Japan 108-0023 81368527300 www.tdk.com/en

Team, Inc. TISI (*NYSE)

Headquarters: United States 200 Herman Drive Alvin, TX, U.S.A. 77511 2813316154 www.teamindustrialservices.com

TeamStaff, Inc. TSTF (*NASDAQ)

Headquarters: United States 1 Excutive Drive, Suite 130 Somerset, NJ, U.S.A. 08873 www.teamstaff.com

Tech Data Corp. TECD (*NASDAQ)

Headquarters: United States 5350 Tech Data Drive Clearwater, FL, U.S.A. 33760-3122 7275397429 www.techdata.com

Renewal Fuels, Inc. RNWF (*Pink Sheets (USA))

Headquarters: United States 1818 N. Farwell Ave. Milwaukee, WI, U.S.A. 53202 4142832625 www.renewalfuels.com

Sevcon Inc SEV (*NASDAQ)

Headquarters: United States 155 Northboro Road Southborough, MA, U.S.A. 01772 5082815510 www.sevcon.com

Teche Holding Co. TSH (*NYSE Amex)

Headquarters: United States 1120 Jefferson Terrace Blvd. New Iberia, LA, U.S.A. 70538 3375607151 www.teche.com

TechLite, Inc. THLT (*Pink Sheets (USA))

Headquarters: United States 6106 E. 32nd Place, Suite 101 Tulsa, OK, U.S.A. 74135 9186641441 www.techlitecorp.com

Bio-Techne Corp. TECH (*NASDAQ)

Headquarters: United States 614 McKinley Place NE Minneapolis, MN, U.S.A. 55413-2610 6123798854 www.bio-techne.com

Technical Communications Corp. TCCO (*OTC (USA))

Headquarters: United States 100 Domino Drive Concord, MA, U.S.A. 01742-2892 9782875100 www.tccsecure.com

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First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

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

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

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

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

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