Companies / Fiscal year end: Mar 30

NDN

99 Cents Only Stores LLC

California

ADBRF

Aldebaran Resources Inc.

Canada (Federal)

NASDAQ

Consultores Venture Capital Uruguay Stock Corp

Uruguay

VCF

Delaware Investments Colorado Municipal Income Fund, Inc.

Delaware Investments® Colorado Municipal Income Fund, Inc.

Pennsylvania

NYSE MKT

VMM

Delaware Investments Minnesota Municipal Income Fund II, Inc

The Fund seeks to provide current income exempt from both regular federal income tax and Minnesota state personal income tax, consistent with the preservation of capital.

Pennsylvania

NYSE MKT

VFL

Delaware Investments National Municipal Income Fund

The Fund seeks to provide current income exempt from regular federal income tax, consistent with the preservation of capital.

Pennsylvania

NYSE MKT

Hikari Tsushin, Inc.

Japan

Husky Ventures, Inc.

Oklahoma

ICG Europe Fund VIII SCSp

Luxembourg

Jay H Golding

Philanthropies Foundation Price

ViewStub LLC

Delaware