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Tandy Leather Factory, Inc. TLF (*NYSE Amex)

Headquarters: United States 3847 East Loop 820 South Ft Worth, TX, U.S.A. 76119 8174964414 www.tandyleatherfactory.com

LeCroy Corp

Headquarters: United States 700 Chestnut Ridge Road Chestnut Ridge, NY, U.S.A. 10977-6499 8454252000 www.lecroy.com

Lee Enterprises, Inc. LEE (*NYSE)

Headquarters: United States 201 N. Harrison Street, Suite 600 Davenport, IA, U.S.A. 52801 5633832100 www.lee.net

Lee Pharmaceuticals LPHM (*Pink Sheets (USA))

Headquarters: United States 1434 Santa Anita Avenue South El Monte, CA, U.S.A. 91733 6264423141 www.leepharmaceuticals.com

VIST Financial Corp.

Headquarters: United States 1240 Broadcasting Road Wyomissing, PA, U.S.A. 19610 6102080966 www.vistfc.com

Legacy Bancorp, Inc.

Headquarters: United States 99 North Street Pittsfield, MA, U.S.A. 01202 4134434421 www.legacy-banks.com

Legacy Reserves LP LGCY (*NASDAQ)

Headquarters: United States 303 West Wall Street, Suite 1400 Midland, TX, U.S.A. 79701 4326895200 www.legacylp.com

Legal Research Center, Inc. LRCI (*Pink Sheets (USA))

Headquarters: United States 310 Fourth Avenue South, Suite 1100 Minneapolis, MN, U.S.A. 55415 6123324950 www.lrci.com

Cephas Holding Corp. CEHC (*OTC (USA))

Headquarters: United States 2942 North 24th St. Ste 114-508, Phoenix, AZ, U.S.A. 85016 4806396404 www.cephasx.com

BrandywineGLOBAL Global Income Opportunities Fund Inc. BWG (*NYSE)

Headquarters: United States 1735 Market Street Suite 1800 Philadelphia, PA, U.S.A. 19103 2156093500 www.brandywineglobal.com

299 300 301 302 303 304 305 306 307

Parnassus Value Equity Fund PFPWX,PARWX Social-Social

1 Market Street, Suite 1600, San Francisco, CA, United States 94105

Victory Pioneer Fundamental Growth Fund PFGRX,PFGZX,PFGKX,PIGFX,FUNBX,FUNCX,PIGFX.lw,FUNYX

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

Eaton Vance Global Income Builder Fund EDIAX,EDICX,EDIIX,EDIRX,EDIAX.lw

Two International Place, Boston, MA, United Kingdom 02110

Victory Pioneer Global Equity Fund PGEKX,PRGEX,GLOSX,GBSLX,GCSLX,GLOSX.lw,PGSYX

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

DFA Emerging Markets II Portfolio DFETX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Transamerica Short-Term Bond TSTIX,TASTX,TASBX,ITATX,TAAUX,TAAQX,TAASX,TSIWX,ITAAX,ITACX,ITAAX.lw

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

Nuveen CA High Yield Municipal Bond Fund NAWSX,NCHAX,NCHCX,NCHRX,NCHAX.lw

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Franklin Emerging Market Debt Opps Fund FEMDX

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

MassMutual Small Cap Val Eq Fund MMQIX,MMQFX,MMQTX,MMNKX,MMQYX,MMQSX,MMQLX,MMQAX,MMQAX.lw

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

American Century International Val Fd ACVDX,ACAFX,MEQAX,MEQAX.lw,ACCOX,ACVUX,ACEVX,ACVRX

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

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Ceres, CA
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Select Portfolio Management
Aliso Viejo, CA