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International Coal Group, Inc.

Headquarters: United States 300 Corporate Center Dr. Scott Depot, WV, U.S.A. 25560 3047602400 www.intlcoal.com

International Dispensing Corp. IDND (*Pink Sheets (USA))

Headquarters: United States 10 Rockefeller Plaza, Suite 604 New York, NY, U.S.A. 10020 2129579330 www.idcdispensing.com

Thomas H. Lee Partners L.P.

Headquarters: United States 100 Federal St. Boston, MA, U.S.A. 02110 6172271050 www.thl.com

International Flavors & Fragrances Inc. IFF (*NYSE)

Headquarters: United States 521 W. 57th Street New York, NY, U.S.A. 10019 2127655500 www.iff.com

Brightstar Lottery PLC BRSL (*NYSE)

Headquarters: United Kingdom 2 and 3 Eldon St., Fifth Floor London, U.K. EC2M 7LS 442038661240 www.brightstarlottery.com

International Isotopes Inc. INIS (*OTC (USA))

Headquarters: United States 4137 Commerce Circle Idaho Falls, ID, U.S.A. 83401 2085245300 www.intisoid.com

International Leisure Hosts, Ltd. ILHL (*Pink Sheets (USA))

Headquarters: United States 3207 South Hardy Drive Tempe, AZ, U.S.A. 85282 4808297600 www.flaggranch.com

International Lottery & Totalizator Systems, Inc. ITSI (*OTC (USA))

Headquarters: United States 2131 Faraday Avenue Carlsbad, CA, U.S.A. 92008-7205 7609314000 www.ilts.com

Broadcaster, Inc. BCAS (*Pink Sheets (USA))

Headquarters: United States 353 Bel Marin Keys Blvd, Suite 14 Novato, CA, U.S.A. 94949 4158972544 www.broadcaster.com

International Paper Co. IP (*NYSE)

Headquarters: United States 6400 Poplar Avenue Memphis, TN, U.S.A. 38197-0100 9014197000 www.internationalpaper.com

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Payden Emerging Markets Local Bond Fund PYELX,PYEAX,PYILX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

Principal Global Multi-Strategy Fund PMSAX,PSMIX,PMSPX,PMSAX.lw,PMSCX,PGLSX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

Grandeur Peak Intl Opportunities Fund GPIOX,GPIIX

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

Grandeur Peak Global Opportunities Fund GPGOX,GPGIX

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

Pictet - China Index

120 London Wall, London, England, Switzerland EC2Y 5ET

Eaton Vance All Asset Strategy Fund EARAX,ECRAX,EIRAX,EARAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Hartford Low Duration High Income Fund HFHRX,HFHSX,HFHTX,HFHYX,HFHAX,HFHCX,HFHIX,HFHAX.lw,HFHFX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

TCW MetWest Unconstrained Bd Fund MWCRX,MWCIX,MWCPX,MWCZX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Voya Solution 2030 Port ISNFX,ISNHX,ISNGX,ISNIX,ISNJX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Voya Solution 2040 Port ISNKX,ISNMX,ISNLX,ISNNX,ISNOX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

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