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Headquarters: United States 1290 Avenue of the Americas, 4th and 5th Fl. New York, NY, U.S.A. 10017 2122737331 www.gleacher.com

First American Financial Corp. FAF (*NYSE)

Headquarters: United States 1 First American Way Santa Ana, CA, U.S.A. 92707-5913 7142503000 www.firstam.com

First Aviation Services Inc. FAVS (*Pink Sheets (USA))

Headquarters: United States 15 Riverside Avenue Westport, CT, U.S.A. 06880 2032913300 www.favs.com

First Bancorp (North Carolina) FBNC (*NASDAQ)

Headquarters: United States 341 North Main Street, P.O. Box 508 Troy, NC, U.S.A. 27371-0508 9105766171 www.localfirstbank.com

First BanCorp FBP (*NYSE)

Headquarters: United States 1519 Ponce de Leon Avenue, Stop 23 Santurce, PR, U.S.A. 00908 7877298200 www.firstbankpr.com

First Bancorp of Indiana, Inc. FBPI (*OTC (USA))

Headquarters: United States 5001 Davis Lant Drive Evansville, IN, U.S.A. 47715 8124928100 www.firstfedevansville.com

First Bancshares, Inc., The FBMS (*NASDAQ)

Headquarters: United States 6480 US Highway 98 West Hattiesburg, MS, U.S.A. 39402 6012688998 www.thefirstbank.com

First Bancshares, Inc. FBSI (*NASDAQ)

Headquarters: United States 142 East First Street Mountain Grove, MO, U.S.A. 65711 4179265151 www.firsthomesavingsbank.com

First BancTrust Corp. FIRT (*Pink Sheets (USA))

Headquarters: United States 206 South Central Avenue Paris, IL, U.S.A. 61944 2174656381 www.firstbanktrust.com

First Busey Corp. BUSE (*NASDAQ)

Headquarters: United States 100 West University Avenue Champaign, IL, U.S.A. 61820 2173654500 www.busey.com

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Macquarie VIP Limited-Term Bond

125 West 55th Street, New York, NY, United States 10019

Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX

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

AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX

1221 Avenue of the Americas, New York, NY, United States 10020

MAI Managed Volatility Fund MAIPX,DIVPX

1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114

AB Taxable Multi-Sector Income Shares CSHTX

11345 Avenue of the Americas, New York, NY, United States 10105

Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

PIA High Yield (MACS) Fund PIAMX

1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401

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