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Gold Flora Corporation GRAM (*OTC (USA))

Headquarters: United States 3165 Red Hill Avenue Costa Mesa, CA, U.S.A. 92626 9492521908 www.goldflora.com

Totens Sparebank TOTG (Oslo)

Headquarters: Norway Lenagata 30, Lena Ostre Toten, Norway 2850 4761141200 www.totenbanken.no

Torpol SA TOR (Warsaw (Poland))

Headquarters: Poland ul. sw. Michala 43 Poznan, Poland 61-119 48618782700 www.torpol.com

Top Union Electronics Corp. 6266 (Taiwan)

Headquarters: Taiwan No.480, Nioupu East Road Hsinchu, Taiwan 300 88635386139 www.topunion.com.tw

Top Energy Saving System Corp. 600780 (Shanghai)

Headquarters: China No.272 Changzhi Road Taiyuan, Shaoxing, China 030006 863517021857 www.tesscop.com

Tonze New Energy Technology Co., Ltd. 002759 (Shenzhen (China))

Headquarters: China 12-12 Zone Jinyuan Industrial City, Chaoshan Road Shantou, Guandong, China 515021 8675488118888 www.tonze.com

Tongling Jieya Biologic Technology Co., Ltd. 301108 (Shenzhen (China))

Headquarters: China #528 Dizhi Road Shizishan Economic Development Zone Tongling, Anhui, China 244031 865626868001 www.babywipes.com.cn

Tong Ming Enterprise Co., Ltd. 5538 (Taiwan)

Headquarters: Cayman Islands Windward 1, Regatta Office Park, P.O. Box 10338 Grand Cayman, Cayman Is KY1-1003 8657382203125 www.the.com.cn

Yoshitsu Co., Ltd. TKLF (NASDAQ)

Headquarters: Japan Harumi Building, 2-5-9, Kotobashi Sumida-Ku, Japan 130-0022 81356250668 www.ystbek.co.jp

Wuxi Paike New Materials Technology Co., Ltd. 605123 (Shanghai)

Headquarters: China No. 30 Lianhe Rd, N. of Hudai Industrial Resettlement Wuxi, Jiangsu, China 214161 8651085585259 www.wuxipaike.com

3982 3983 3984 3985 3986 3987 3988 3989 3990

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, 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

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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Jason Beckert

Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC

Dustin Otradovsky

Senior Investment Analyst
Ameritas Investment Partners
Lincoln, NE

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Christian Values Investing Inc.
Statesboro, GA
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