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CNO Financial Group, Inc. CNO (*NYSE)

Headquarters: United States 11825 North Pennsylvania Street Carmel, IN, U.S.A. 46032 3178176100 www.cnoinc.com

CNX Resources Corp. CNX (*NYSE)

Headquarters: United States CNX Center, 1000 CONSOL Energy Dr. Canonsburg, PA, U.S.A. 15317 7244854000 www.cnx.com

Consolidated Communications Holdings, Inc. CNSL (*NASDAQ)

Headquarters: United States 121 South 17th Street Mattoon, IL, U.S.A. 61938-3915 2172353311 www.consolidated.com

Consolidated Edison, Inc. ED (*NYSE)

Headquarters: United States 4 Irving Place New York, NY, U.S.A. 10003 2124604600 www.conedison.com

Consolidated Graphics Inc.

Headquarters: United States 5858 Westheimer, Suite 200 Houston, TX, U.S.A. 77057 7137870977 www.consolidatedgraphics.com

Consolidated Media Holdings, Ltd. CMJ (Australian)

Headquarters: Australia 2nd Floor, 54 Park Street Sydney , New South , Australia 2000 61292828000 www.cmh.com.au

Consolidated Mercantile Inc. CMC (Toronto)

Headquarters: Canada 106 Avenue Road Toronto, Ontario, Canada M5R 2H3 www.genterracapital.com

Consolidated Water Co. Ltd. CWCO (*NASDAQ)

Headquarters: Cayman Islands Regatta Office Park, Windward 3, 4th Fl, West Bay Rd, West Bay Grand Cayman, Cayman Is KY1-1102 3459454277 www.cwco.com

CTO Realty Growth Inc. CTO (*NYSE Amex)

Headquarters: United States 369 N. New York Avenue Suite 201 Winter Park, FL, U.S.A. 32789 3862742202 www.ctoreit.com

Constar International Inc.

Headquarters: United States 1 Crown Way Philadelphia, PA, U.S.A. 19154-4599 2155523700

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BNY Mellon Municipal Opportunities Fund MOTMX,MOTIX

240 Greenwich Street, New York, NY, United States 10286

Rydex Emerging Markets 2x Strategy Fund RYWTX.lw,RYWVX,RYWTX,RYWUX

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Nuveen Equity Long/Short Fund NELAX.lw,NELAX,NELCX,NELIX

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

Brown Advisory Small-Cap Fundamental Val BAUUX,BAUAX,BIAUX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

American Funds® IS Intl Gr And Inc Fund

333 South Hope Street, Los Angeles, CA, United States 90071-1406

JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX

601 Congress Street,, Boston, MA, United States 02210

JHFunds2 Mid Value Fd JMVNX

601 Congress Street,, Boston, MA, United States 02210

Genter Dividend Income Fund GDIIX

11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025

Fidelity Series Emerging Mkts Opps Fd FEMFX,FEMSX

82 Devonshire Street, Boston, MA, United States 2109

BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw

240 Greenwich Street, New York, NY, United States 10286

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Osaic Institutions, Inc.
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