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Valhi, Inc. VHI (*NYSE)

Headquarters: United States 5430 LBJ Fwy., Suite 1700 Dallas, TX, U.S.A. 75240-2697 9722331700 www.valhi.net

Validus Holdings, Ltd. VR (*NYSE)

Headquarters: Bermuda 29 Richmond Road Pembroke, Bermuda HM 08 4412789000 www.validusholdings.com

Valley National Bancorp VLY (*NYSE)

Headquarters: United States 1455 Valley Road Wayne, NJ, U.S.A. 07470 9733053380 www.valleynationalbank.com

Valley National Gases, LLC

Headquarters: United States Metro Office Center Bldg. 6500 Rockside Road Suite 200 Independence, OH, U.S.A. 44131 2165739909 www.vngas.com

Valmont Industries, Inc. VMI (*NYSE)

Headquarters: United States 15000 Valmont Plaza Omaha, NE, U.S.A. 68154-5215 4029631000 www.valmont.com

Valpey-Fisher Corp.

Headquarters: United States 75 South Street Hopkinton, MA, U.S.A. 01748 5084356831 www.valpeyfisher.com

Value Line, Inc. VALU (*NASDAQ)

Headquarters: United States 220 E. 42nd Street New York, NY, U.S.A. 10017-5891 2129071500 www.valueline.com

ValueVision Media, Inc. VVTV (*NASDAQ)

Headquarters: United States 6740 Shady Oak Road Eden Prairie, MN, U.S.A. 55344 6129475200 www.valuevisionmedia.com

Van der Moolen Holding N.V. VDMN (Amsterdam)

Headquarters: Netherlands Keizersgracht 307 Amsterdam, Netherland 1016 ED 31205356789 www.vandermoolen.com

Vanda Pharmaceuticals Inc. VNDA (*NASDAQ)

Headquarters: United States 9605 Medical Center Drive Suite 300 Rockville, MD, U.S.A. 20850 2405994500 www.vandapharma.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, 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 S. Hope Street, Los Angeles, CA, United States 90071

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 S. Hope Street, Los Angeles, CA, United States 90071

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

Suite 400, Baltimore, MD, United States 21231

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Osaic Institutions, Inc.
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