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Barnes & Noble, Inc.

Headquarters: United States 122 5th Avenue New York, NY, U.S.A. 10011 2126333300 www.barnesandnobleinc.com

Barnes Group Inc. B (*NYSE)

Headquarters: United States 123 Main Street Bristol, CT, U.S.A. 06077-0489 8605837070 www.barnesgroupinc.com

Barnwell Industries, Inc. BRN (*NYSE Amex)

Headquarters: United States 1100 Alakea Street, Suite 2900 Honolulu, HI, U.S.A. 96813 8085318400 www.brninc.com

Baron de Ley, S.A.

Headquarters: Spain Carretera de Mendavia a Lodosa, km 5,5, Mendavia Navarra, Spain 31587 34948694303 www.barondeley.com

Teva Pharmaceutical Industries Ltd. TEVA (Tel Aviv)

Headquarters: Israel 5 Basel St., P.O. Box 3190 Petah Tikva, Israel 49131 97239267267 www.tevapharm.com

Barrett Business Services, Inc. BBSI (*NASDAQ)

Headquarters: United States 8100 NE Parkway Drive, Suite 200 Vancouver, WA, U.S.A. 98662 www.barrettbusiness.com

Barrick Gold Corp. ABX (Toronto)

Headquarters: Canada Canada Trust Tower 161 Bay St Suite 3700 Toronto, Ontario, Canada M5J 2S1 4163077405 www.barrick.com

R.G. Barry Corp. DFZ (*NASDAQ)

Headquarters: United States 13405 Yarmouth Road N.W. Pickerington, OH, U.S.A. 43147 6148646400 www.rgbarry.com

BASF SE BAS (XETRA (Germany))

Headquarters: Germany Carl-Bosch-Str. 38, Ludwigshafen AM Rhein, Germany 67056 49621600 www.basf.com

Basic Energy Services, Inc. BAS (*NYSE)

Headquarters: United States PO Box 10460 Midland, TX, U.S.A. 79702 4326205500 www.basicenergyservices.com

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American Century Strat Allc: Cnsrv Fd AACDX,AACGX,ACCAX,TWSCX,ACCIX,ACVBX,AACCX,AACRX,ACCAX.lw

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

Nationwide Geneva Mid Cap Growth Fund NWHYX,NWKAX,NWHWX,NWHVX,NWHVX.lw

One Nationwide Plaza, Columbus, OH, United States 43215

Federated Hermes Intl Leaders Fd FGFLX,FGRSX,FGFRX,FGFCX,FGFAX,FGFBX,FGFAX.lw

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

Hartford Capital Appreciation Fund ITHVX,HCAFX,IHCAX,HCACX,HCAYX,ITHAX,ITHAX.lw,ITHIX,ITHRX,ITHSX,ITHTX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

Bullfinch Greater Western New York Ser BWNYX

33909 Rush Mendon Road, Mendon, NY, United States 14506

Transamerica Stock Index TSTRX,TSTFX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Russell Inv Tax-Managed US Mid&Sm Cap Fd RTSAX,RTSAX.lw,RTOUX,RTSCX,RTSSX,RTSEX

18th Floor, Seattle, United States 98101

Columbia Small Cap Growth Fund CSGYX,CSWIX,CCRIX,CHHRX,CSCKX,CSCRX,CMSHX,CMSCX,CGOAX,CGOBX,CGOCX,CGOAX.lw

P.O. Box 8081, Boston, MA, United States 02266-8081

American Century Inflation-Adjs Bond Fd AINOX,AIARX,AIAVX.lw,AIAHX,AIAYX,AIADX,AINGX,ACITX,AIAVX,AIANX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

Empower Large Cap Value MXHAX,MXVHX,MXHAX,MXEQX

8515 E. Orchard Road, Greenwood Village, CO, United States 80111

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Semir Amin

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