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Headquarters: United Kingdom Croxley Park Building 5 Hatters Lane Watford, Hertfordsh, U.K. WD18 8YE 441923477100 www.smith-nephew.com

Patina Restaurant Group, LLC

Headquarters: United States 120 West 45th St., 16th Floor New York, NY, U.S.A. 10036 2127898100 www.patinagroup.com

Smith International Inc.

Headquarters: United States 411 N. Sam Houston Pkwy., Suite 600 Houston, TX, U.S.A. 77032 2814433370 www.smith.com

Smith Micro Software, Inc.

Headquarters: United States 5800 Corporate Drive Pittsburgh, PA, U.S.A. 15237 4128375300 www.smithmicro.com

Smithfield Foods, Inc.

Headquarters: United States 200 Commerce Street Smithfield, VA, U.S.A. 23430 7573653000 www.smithfieldfoods.com

Smith-Midland Corp. SMID (*OTC (USA))

Headquarters: United States 5119 Catlett Rd, P.O. Box 300 Midland, VA, U.S.A. 22728 5404393266 www.smithmidland.com

Smithtown Bancorp, Inc.

Headquarters: United States 100 Motor Parkway, Suite 160 Hauppauge, NY, U.S.A. 11788-5138 6313609300 www.bankofsmithtown.com

Western Express Holdings, Inc.

Headquarters: United States 7135 Centennial Place Nashville, TN, U.S.A. 37209 6152599920 www.westernexp.com

SMTC Corp. SMTX (*NASDAQ)

Headquarters: Canada 635 Hood Road Markham, Ontario, Canada L3R 4N6 9054791810 www.smtc.com

SNAITECH SpA SNA (Borsa Italiana)

Headquarters: Italy Via Boccherini, 39 Porcari, Italy 55016 3905832811 www.snai.it

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Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

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, Connecticut, 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

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Apple Tree Asset Management
Fort Wayne, IN
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MKT Advisors LLC
Escondido, CA
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Solid Rock Retirement Strategies
Peoria, IL
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