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TGC Industries, Inc. TGE (*NASDAQ)
Headquarters: United States 1304 Summit, Suite 2 Plano, TX, U.S.A. 75074  9728811099 www.tgcseismic.com
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Thai Beverage PCL TBEV (Singapore)
Headquarters: Thailand 14 Viphavadi Rangsit Road, Chomphon, Chatuchak Bangkok, Thailand 10900 6621275555 www.thaibev.com
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Scotts Miracle-Gro Co., The SMG (*NYSE)
Headquarters: United States 14111 Scottslawn Road Marysville, OH, U.S.A. 43041 9376440011 www.scotts.com
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The9 Ltd. NCTY (*NASDAQ)
Headquarters: China 17 Fl. No. 130 Wu Song Rd, Hong Kou Dist. Shanghai, Shanghai, China 200080 862132174570 www.the9.com
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Theragenics Corp.
Headquarters: United States 5203 Bristol Industrial Way Buford, GA, U.S.A. 30518 7702710233 www.theragenics.com
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Innoviva, Inc. INVA (*NASDAQ)
Headquarters: United States 1350 Old Bayshore Hwy, Suite 400 Burlingame, CA, U.S.A. 94010 6502389600 www.inva.com
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Thermadyne Holdings Corp.
Headquarters: United States 16052 Swingley Ridge Road, Suite 300 Chesterfield, MO, U.S.A. 63017  6367283000 www.thermadyne.com
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Solta Medical, Inc.
Headquarters: United States 25881 Industrial Blvd. Hayward, CA, U.S.A. 94545-2991 5107822286 www.solta.com
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Thermo Fisher Scientific Inc. TMO (*NYSE)
Headquarters: United States 81 Wyman Street Waltham, MA, U.S.A. 02454-9046 7816221000 www.thermofisher.com
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Thermogenesis Holdings Inc. THMO (*NASDAQ)
Headquarters: United States 2711 Citrus Road Rancho Cordova, CA, U.S.A. 95742 9168585100 www.thermogenesis.com
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DFA US Small Cap Growth Portfolio DSCGX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA International Large Cap Growth Portf DILRX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA International Small Cap Growth Portf DISMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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First Trust Tactical High Yield ETF HYLS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
San Francisco, California 94105, San Francisco, California, United States 94105
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