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Asbury Automotive Group, Inc. ABG (*NYSE)

Headquarters: United States 2905 Premiere Pkwy., Suite 300 Duluth, GA, U.S.A. 30097 7704188200 www.asburyauto.com

Ascendant Solutions, Inc. ASDS (*Pink Sheets (USA))

Headquarters: United States 16250 Dallas Pkwy, Suite 111 Dallas, TX, U.S.A. 75248 9722500945 www.ascendantsolutions.com

Ascendia Brands, Inc. ASCBQ (OTC)

Headquarters: United States 100 American Metro Blvd., Suite 108 Hamilton, NJ, U.S.A. 08619 6092190930 www.ascendiabrands.com

Ashford Hospitality Trust, Inc. AHT (*NYSE)

Headquarters: United States 14185 Dallas Parkway, Suite 1100 Dallas, TX, U.S.A. 75254 9724909600 www.ahtreit.com

Ashland Inc. ASH (*NYSE)

Headquarters: United States 8145 Blazer Dr. Wilmington, DE, U.S.A. 19808 3049953000 www.ashland.com

Asia Fiber Holdings Ltd.

Headquarters: Hong Kong Room 2105, West Tower, Shun Tak Centre, 200 Connaught Road C., S Hong Kong, Hong Kong 85228106226

Asia Pacific Wire & Cable Corp., Ltd. APWC (*NASDAQ)

Headquarters: Taiwan 7/Floor B, No. 132, Sec. 3, Min-Sheng East Road Taipei, Taiwan 105 886227122558 www.apwcc.com

Asia Satellite Telecommunications Holdings Ltd.

Headquarters: Hong Kong 12F, Harbour Centre, No. 25, Harbour Road Hong Kong, Hong Kong 85225000888 www.asiasat.com

AsiaInfo-Linkage, Inc.

Headquarters: United States 5201 Great America Pkwy, #4209 Santa Clara, CA, U.S.A. 95054 4089709788 www.asiainfo-linkage.com

ASICS Corp. 7936 (Tokyo)

Headquarters: Japan Daiwa Kobe Bldg 2-4, Sannomiya 1-chome Chuo-ku Kobe, HYG, Japan 650-0021 8105017452248 www.asics.com/jp

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Columbia Mid Cap Index Fund CIDIX,CPXRX,CMDYX,NMPAX,NTIAX

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

abrdn Ultra Short Municipal Income Fd ATOAX.lw,ATOBX,ATOIX,ATOAX

712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019

Saratoga Mid Capitalization Portfolio SPMAX,SPMCX,SMIPX,SPMAX.lw

99 Wall Street, Suite 1200, New York, NY, United States 10005

Allspring Real Return Fund IPBJX,IPBNX,IPBAX,IPBIX,IPBBX,IPBCX,IPBAX.lw

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

Columbia Quality Income Fund CUGZX,CGMWX,CUVRX,CGVRX,CUGYX,CUGUX,AUGCX,RSGYX,AUGAX,AUGBX,RVGIX,AUGAX.lw

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

Northwestern Mutual Ser FocApprec Port

720 East Wisconsin Avenue, Milwaukee, WI, United States 53202

Alger Weatherbie Specialized Growth Fund ASMZX,ASYMX,ALMAX,ALMBX,ALMCX,ALMAX.lw,ASIMX

360 Park Avenue South, New York, NY, United States 10010

Columbia Disciplined Core Fund CCRZX,CLCQX,CCQYX,AQEAX,AQEBX,RDCEX,RQEYX,ALEIX,AQEAX.lw,CLQRX,RSIPX,RDEWX

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

Eaton Vance Growth Fund ELCRX,EALCX,ECLCX,EALCX.lw,ELCIX

Two International Place, Boston, MA, United States 02110

IMS Strategic Income Fund IMSIX

8995 SE Otty Road, Portland, OR, United States 97086

970 971 972 973 974 975 976 977 978

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Christian Values Investing Inc.
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Legend Equities Corporation
Amherst, NY
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MWA Financial Services, Inc.
St. Charles, MO
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