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Headquarters: Luxembourg 45 boulevard Pierre Frieden Luxembourg, Luxembourg 1543 35224865074 www.rtlgroup.com

Headquarters: United Kingdom 3800 Barham Boulevard Suite 410, Los Angeles, CA, U.S.A. 90068 3239044680 www.shedmedia.com

Silicon Xtal Corp.

Headquarters: United States 378 Santana Row Apt 316 San Jose, CA, U.S.A. 95128-2044 4086157935 www.siliconxtal.com

Sun Entertainment Holding Corp.

Headquarters: Canada 889 West Pender Street Suite 702 Vancouver, British Co, Canada V6C 3B2 6046847929 www.sunrecords.com

Ten Network Holdings Ltd. TEN (Australian)

Headquarters: Australia 1 Saunders Street Pyrmont, NSW, Australia 2009 61296501000 www.tencorporate.com.au

tmc Content Group AG ERO (XETRA (Germany))

Headquarters: Switzerland Postfach 1546, Poststrasse 24 Zug, Switzerlan 6300 41417662530 www.contentgroup.ch

VistaGen Therapeutics, Inc. VSTA (*Pink Sheets (USA))

Headquarters: United States 384 Oyster Point Blvd., Suite #8 South San Francisco, CA, U.S.A. 94080 6502449990 www.vistagen.com

Kimpton Hotel & Restaurant Group, Inc.

Headquarters: United States 222 Kearney Street, Suite 200 San Francisco, CA, U.S.A. 94108 4153975572 www.kimptongroup.com

Petro-Canada PCA (Toronto)

Headquarters: Canada 150 - 6th Avenue S.W Calgary, Alberta, Canada T2P 3E3 4032967778 www.petro-canada.ca

Marchpole Holdings Plc

Headquarters: United Kingdom 19-20 Berners Street Marpole House London, England, U.K. W1T 3LW

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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 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

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

120 East Liberty Drive, Suite 400, Wheaton, Illinois, 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

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

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

Los Angeles, CA 90071, 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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