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Asyst Technologies, Inc. ASYTQ (*Pink Sheets (USA))

Headquarters: United States 46897 Bayside Pkwy. Fremont, CA, U.S.A. 94538 www.asyst.com

AT&T Inc. T (*NYSE)

Headquarters: United States 208 S. Akard St. Dallas, TX, U.S.A. 75202 2108214105 www.att.com

ATC Healthcare, Inc.

Headquarters: United States 1983 Marcus Avenue Lake Success, NY, U.S.A. 11042 5167501600 www.atchealthcare.com

Atlantic American Corp. AAME (*NASDAQ)

Headquarters: United States 4370 Peachtree Road, N.E. Atlanta, GA, U.S.A. 30319 www.atlam.com

Atlantic BancGroup, Inc.

Headquarters: United States 1315 South Third Street Jacksonville Beach, FL, U.S.A. 32250 9042479494 www.oceansidebank.com

Atlantic Coast Financial Corp. ACFC (*NASDAQ)

Headquarters: United States 505 Haines Avenue Waycross, GA, U.S.A. 31501 www.acfederal.net

Atlantic Premium Brands, Inc. APBL (*Pink Sheets (USA))

Headquarters: United States 1033 Skokie Blvd., Ste 600 Northbrook, IL, U.S.A. 60062 8474126200 www.atlanticpremiumbrands.com

Atlantic Southern Financial Group, Inc. ASFN (*NASDAQ)

Headquarters: United States 4077 Forsyth Road Macon , GA, U.S.A. 31210-4569 4787578181 www.atlanticsouthernbank.com

ATN International, Inc. ATNI (*NASDAQ)

Headquarters: United States 500 Cummings Ctr Beverly, MA, U.S.A. 01915 9786191300 www.atni.com

Novo Energies Corp. NVNC (OTC)

Headquarters: Canada 750 Côte de Place d'Armes, Suite 64 Montréal, Quebec, Canada H2Y 2X8 5148403697 N/A

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Manning & Napier Pro-Blend Extnd Trm Ser MNBRX,MNBWX,MNBAX,MNECX,MNBIX

290 Woodcliff Drive, Fairport, NY, United States 14450

Rydex Technology Fund RYTIX,RYTAX,RYCHX,RYTHX,RYTHX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Rydex Inverse S&P 500 2x Strategy Fund RYTPX,RYCBX,RYTMX,RYTMX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

MFS Value Fund MFEBX,MEICX,MEIAX,MEIIX,EAVLX,EBVLX,ECVLX,MVRRX,MEIGX,MEIHX,MEIJX,MEIAX.lw,MEIKX,EAVLX.lw

111 Huntington Avenue, Boston, MA, United States 02199-7632

Virtus Seix Total Return Bond Fund SAMZX,SAMFX,CBPSX,SCBLX,CBPSX.lw

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Allspring Core Plus Bond Fund WIPDX,STYJX,STYAX,WFIPX,STYBX,STYAX.lw,WIPIX,WIPNX

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

BlackRock Mortgage-Backed Securities Fd BGPBX,BGPSX,BGNIX,BGPAX,BGPCX,BBGPX,BGPAX.lw

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

Rydex Basic Materials Fund RYBAX,RYBIX,RYBCX,RYBMX,RYBMX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Macquarie Diversified Income Fund DPZRX,DPDFX,DPBFX,DPCFX,DPFFX,DPRFX,DPDFX.lw

125 West 55th Street, New York, NY, United States 10019

Fidelity Advisor Consumer Disctnry Fd FIJZX,FCNIX,FACPX,FCNAX,FCIBX,FCECX,FCNAX.lw

82 Devonshire Street, Boston, MA, United States 2109

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