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Performance Technologies, Inc.

Headquarters: United States 205 Indigo Creek Drive Rochester, NY, U.S.A. 14626 5852560200 www.pt.com

Pericom Semiconductor Corp. PSEM (*NASDAQ)

Headquarters: United States 3545 North First Street San Jose, CA, U.S.A. 95134 4084350800 www.pericom.com

Tutor Perini Corp. TPC (*NYSE)

Headquarters: United States 15901 Olden Street Sylmar, CA, U.S.A. 91342-1051 8183628391 www.tutorperini.com

Perma-Fix Environmental Services, Inc. PESI (*NASDAQ)

Headquarters: United States 8302 Dunwoody Place, Suite 250 Atlanta, GA, U.S.A. 30350 7705879898 www.perma-fix.com

Permian Basin Royalty Trust PBT (*NYSE)

Headquarters: United States Bank of America, N.A. Trust Dept, P.O. Box 1317 Ft. Worth, TX, U.S.A. 76102 8173906905 www.pbt-permianbasintrust.com

Pernod Ricard SA RI (Euronext - Paris)

Headquarters: France 12 place des Etats-Unis, Paris Cedex 16 Paris, France 75783 33141004100 www.pernod-ricard.com

Perrigo Company plc PRGO (*NYSE)

Headquarters: Republic of Ireland Treasury Building, Grand Canal Street Lower Dublin, Republic o 2696738451 www.perrigo.com

Perry Ellis International, Inc.

Headquarters: United States 3000 N.W. 107th Avenue Miami, FL, U.S.A. 33172 3055922830 www.perryellis.com

Pervasive Software Inc.

Headquarters: United States 12365 Riata Trace Parkway, Building B Austin, TX, U.S.A. 78727 5122316000 www.pervasive.com

Petaquilla Minerals Ltd. PTQ (TSX Venture)

Headquarters: Canada 777 Hornby Street Suite 1230 Vancouver, British Co, Canada V6Z 1S4 6046940021 www.petaquilla.com

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JNL/DFA US Small Cap Fund

P.O. Box 30389, Lansing, MI, 48909-7889

VanEck Short High Yield Muni ETF SHYD

666 Third Avenue, New York, NY, United States 10017

RiverNorth/Oaktree High Income Fund RNOTX,RNHIX

325 N Lasalle St. Suite 645, Chicago, IL, United States 60654

Sterling Capital Ultra Short Bond Fund BUSRX,BUSIX,BUSRX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX

1307 Point Street, Baltimore, MD, United States 21231

ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

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Dennis Kuss FIC

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MWA Financial Services, Inc.
St. Charles, MO
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Exodus Financial Services
Port Neches, TX
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Mark Pehrson

Wayzata, MN