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Rodin

Headquarters: United States 9200 N. Decatur St. Portland, OR, U.S.A. 97203 5039783321 www.rodinaudio.com

NuMobile, Inc. NUBL (*OTC (USA))

Headquarters: United States 2520 S. 3rd. Street, Suite 206 Louisville, KY, U.S.A. 40208 2145565927 www.numobileinc.com

Phoenix Technologies Ltd.

Headquarters: United States 915 Murphy Ranch Road Milpitas, CA, U.S.A. 95035-7912 4085701000 www.phoenix.com

Mosaic Co., The MOS (*NYSE)

Headquarters: United States 3033 Campus Drive Suite E490 Plymouth, MN, U.S.A. 55441 7635772700 www.mosaicco.com

Photonic Products Group, Inc. PHPG (*OTC (USA))

Headquarters: United States 181 Legrand Avenue Northvale, NJ, U.S.A. 07647 2017671910 www.ppgrpinc.com

Photronics, Inc. PLAB (*NASDAQ)

Headquarters: United States 15 Secor Road Brookfield, CT, U.S.A. 06804 2037759000 www.photronics.com

Physicians Formula Holdings, Inc.

Headquarters: United States 1055 W. 8th Street Azusa, CA, U.S.A. 91702 6263343395 www.physiciansformula.com

Piccadilly Restaurants, LLC

Headquarters: United States 3232 Sherwood Forest Blvd. Baton Rouge, LA, U.S.A. 70816 2252939440 www.piccadilly.com

Pick-Ups Plus, Inc. PUPS (*Pink Sheets (USA))

Headquarters: United States 4537 Cemetery Rd. Hilliard, OH, U.S.A. 43026 6145291212 www.pickupsplus.com

Vidler Water Resources Inc. VWTR (*NASDAQ)

Headquarters: United States 3480 Gs Richards Blvd Ste 101 Carson, NV, U.S.A. 89703 8584566022 www.vidlerwater.com

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WisdomTree Interest RtHdgUS Aggt Bd Fd AGZD

250 West 34 Street, 3rd Floor,, New York, NY, United States 10119

WisdomTree Interest Rt Hdg Hi Yld Bd Fd HYZD

250 West 34 Street, 3rd Floor,, New York, NY, United States 10119

Segall Bryant & Hamill Small Cap Gr Fd WTSGX,WISGX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

JHancock Infrastructure Fund JEEBX,JEEIX,JEEDX,JEEBX.lw,JEEFX

601 Congress Street,, Boston, MA, United States 02210

JHancock Small Cap Core Fund JCCAX,JCCIX,JCCAX.lw,JORSX

601 Congress Street,, Boston, MA, United States 02210

JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX

601 Congress Street,, Boston, MA, United States 02210

PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX

One Seaport Plaza, New York, NY, United States 10292

RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

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