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International Building Technologies Group, Inc. INBG (*OTC (USA))

Headquarters: United States 1151 Harbor Bay Pkwy., Suite 202 Alameda, CA, U.S.A. 94502 5108143778 www.ibtgi.com

International Business Machines Corp. (IBM) IBM (*NYSE)

Headquarters: United States 1 New Orchard Road Armonk, NY, U.S.A. 10504 9144991900 www.ibm.com

International Coal Group, Inc.

Headquarters: United States 300 Corporate Center Dr. Scott Depot, WV, U.S.A. 25560 3047602400 www.intlcoal.com

International Dispensing Corp. IDND (*Pink Sheets (USA))

Headquarters: United States 10 Rockefeller Plaza, Suite 604 New York, NY, U.S.A. 10020 2129579330 www.idcdispensing.com

Thomas H. Lee Partners L.P.

Headquarters: United States 100 Federal St. Boston, MA, U.S.A. 02110 6172271050 www.thl.com

International Flavors & Fragrances Inc. IFF (*NYSE)

Headquarters: United States 521 W. 57th Street New York, NY, U.S.A. 10019 2127655500 www.iff.com

Brightstar Lottery PLC BRSL (*NYSE)

Headquarters: United Kingdom 2 and 3 Eldon St., Fifth Floor London, U.K. EC2M 7LS 442038661240 www.brightstarlottery.com

International Isotopes Inc. INIS (*OTC (USA))

Headquarters: United States 4137 Commerce Circle Idaho Falls, ID, U.S.A. 83401 2085245300 www.intisoid.com

International Leisure Hosts, Ltd. ILHL (*Pink Sheets (USA))

Headquarters: United States 3207 South Hardy Drive Tempe, AZ, U.S.A. 85282 4808297600 www.flaggranch.com

International Lottery & Totalizator Systems, Inc. ITSI (*OTC (USA))

Headquarters: United States 2131 Faraday Avenue Carlsbad, CA, U.S.A. 92008-7205 7609314000 www.ilts.com

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Victory Pioneer Strategic Income Fund STRKX,PSRCX,PSRBX,PSRAX,STIRX,STRYX,PSRAX.lw,STIZX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Lord Abbett Growth Opportunities Fund LGOSX,LGOTX,LGOVX,LOMGX,LMGBX,LMGYX,LMGCX,LMGAX,LGOPX,LMGAX.lw,LGOFX,LGOQX,LGORX

90 Hudson Street, Jersey City, NJ, United States 7302

Allspring Short-Term High Income Fd WDHYX,STYIX,SSTHX,STHBX,WFHYX,SSTHX.lw

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

Sterling Capital Total Return Bond Fund BICRX,STRDX,BICBX,BIBTX,BICAX,BICCX,BICAX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

Polaris Global Value Fund PGVFX

P.O. Box 588, Portland, ME, United States 4112

Nationwide Bond Index Fund NWXOX,GBIAX,GBXIX,GBIAX.lw,GBICX

One Nationwide Plaza, Columbus, OH, United States 43215

Royce Small-Cap Special Equity Fund RYSEX,RSQCX,RSEFX,RSEIX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Century Small Cap Value Fund ASVRX,ASVNX,ACSCX.lw,ASVDX,ASVGX,ASVYX,ASVHX,ACVIX,ACSCX,ASVIX

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

Perkins Discovery Fund PDFDX

730 E. Lake Street, Wayzata, MN, United States 55391

Matthews China Fund MICFX,MCHFX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

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