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PacificHealth Laboratories, Inc. PHLI (*OTC (USA))

Headquarters: United States 100 Matawan Road, Ste, 420 Matawan, NJ, U.S.A. 07747 7327392900 www.pacifichealthlabs.com

Headquarters: China 23rd Floor Building A TimeCourt, No 6 Shuguang Xili, Chaoyang District Beijing, Beijing, China 100028 861059225000 www.pacificnet.com

Packaging Corp. of America PKG (*NYSE)

Headquarters: United States 1 North Field Ct Lake Forest, IL, U.S.A. 60045 8474823000 www.packagingcorp.com

Kohlberg & Co., L.L.C.

Headquarters: United States 111 Radio Circle Mt. Kisco, NY, U.S.A. 10549 9142417430 www.kohlberg.com

Pactiv Corp.

Headquarters: United States 1900 West Field Court Lake Forest, IL, U.S.A. 60045 8474822000 www.pactiv.com

Columbia Ventures Corp.

Headquarters: United States 203 SE Park Plaza Dr., Ste. 270 Vancouver, WA, U.S.A. 98684 3608161840 www.colventures.com

Flutter Entertainment PLC FLTR (Ireland)

Headquarters: Republic of Ireland Power Tower, Belfield Office Park, Beech Hill Road Dublin, Republic o 24 35319051000 www.flutter.com

Cassava Sciences Inc. SAVA (*NASDAQ)

Headquarters: United States 7801 N Capital of Texas Hwy Ste Austin, TX, U.S.A. 78731-1192 5125012444 www.cassavasciences.com

PainCare Holdings, Inc. PRXZ (*Pink Sheets (USA))

Headquarters: United States 1030 N. Orange Ave., Ste. 105 Orlando, FL, U.S.A. 32801 4073670944 www.paincareholdings.com

Palatin Technologies, Inc. PTN (*NYSE Amex)

Headquarters: United States 4-C Cedar Brook Drive, Cedar Brook Corporate Center Cranbury, NJ, U.S.A. 08512 6094952200 www.palatin.com

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AQR International Multi-Style Fund QICLX,QICNX,QICRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Global X MLP & Energy Infrastructure ETF MLPX

600 Lexington Avenue, 20th Floor, New York, NY, United States 10022

BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX

San Francisco, California 94105, San Francisco, California, United States 94105

Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw

4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660

SMI Dynamic Allocation Fund SMIDX

P.O. Box 6110,, Indianapolis, IN, United States 46206

JNL/Mellon Utilities Sector Fund

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

LSV Small Cap Value Fund LSVQX,LVAQX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

China Southern CSI 500 Index ETF 510500

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

400 Capital Credit Opportunities Fund

27th Floor, New York, NY, United States 10103

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