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Bolt Technology Corp. BOLT (*NASDAQ)

Headquarters: United States Four Duke Place Norwalk, CT, U.S.A. 06854 2038530700 www.bolt-technology.com

Bombay Co., Inc., The

Headquarters: United States 550 Bailey Avenue, Suite 700 Fort Worth, TX, U.S.A. 76107 8173478200 www.bombaycompany.com

Bonso Electronics International, Inc. BNSO (*NASDAQ)

Headquarters: Hong Kong Un 1404 14/F Cheuk Nang Ctr 9 Hillwood Rd Kowloon Hong Kong, Hong Kong 85226055822 www.bonso.com

Bon-Ton Stores, Inc., The BONT (*NASDAQ)

Headquarters: United States 2801 East Market Street York, PA, U.S.A. 17402 7177577660 www.bonton.com

Booker Group plc BOK (London)

Headquarters: United Kingdom Equity House, Irthlinborough Road Wellingborough London, England, U.K. NN8 1LT 441933371000 www.bookergroup.com

Books-A-Million, Inc.

Headquarters: United States 402 Industrial Lane Birmingham, AL, U.S.A. 35211 2059423737 www.bamm.com

Boots & Coots International Well Control, Inc.

Headquarters: United States 7908 N. Sam Houston Pkwy. West, Suite 500 Houston, TX, U.S.A. 77064 2819318884 www.bncg.com

BorgWarner Inc. BWA (*NYSE)

Headquarters: United States 3850 Hamlin Rd. Auburn Hills, MI, U.S.A. 48326 2487549200 www.bwauto.com

Boss Holdings, Inc. BSHI (*OTC (USA))

Headquarters: United States 221 West First Street Kewanee, IL, U.S.A. 61443 3098522131 www.bossgloves.com

Boston Beer Co., Inc., The SAM (*NYSE)

Headquarters: United States 1 Design Center, Suite 850 Boston, MA, U.S.A. 02110-2300 6173685061 www.bostonbeer.com

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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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John Freeman

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Osaic Institutions, Inc.
Overland Park, KS
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Beacon Wealth Consultants, Inc.
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Standing Firm Financial
Bowling Green, OH
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