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Duff & Phelps Utility & Corporate Bond Trust DUC (*NYSE)

Headquarters: United States 55 East Monroe Street, Suite 3600 Chicago, IL, U.S.A. 60603 3125415555 www.dpimc.com

Duke Energy Corp. DUK (*NYSE)

Headquarters: United States 550 South Tryon Street Charlotte, NC, U.S.A. 28202 7043823853 www.duke-energy.com

Duke Realty Corp. DRE (*NYSE)

Headquarters: United States 600 East 96th Street, Suite 100 Indianapolis, IN, U.S.A. 46240 3178086000 www.dukerealty.com

Dun & Bradstreet Corp., The DNB (*NYSE)

Headquarters: United States 103 John F. Kennedy Pkwy Short Hills, NJ, U.S.A. 07078 9739215500 www.dnb.com

Duncan Energy Partners L.P.

Headquarters: United States 1100 Louisiana Street, 10th Floor Houston, TX, U.S.A. 77002 7133816812 www.enterpriseproducts.com

Macquarie Infrastructure Corp. MIC (*NYSE)

Headquarters: United States 125 W. 55th St., Fl 15 New York, NY, U.S.A. 10019 2122311000 www.macquarie.com

Dura Automotive Systems, Inc.

Headquarters: United States 2791 Research Drive Rochester Hills, MI, U.S.A. 48309 2482997500 www.duraauto.com

Drdgold Ltd. DRD (Johannesburg (Africa))

Headquarters: South Africa PO Box 390 Roodepoort, South Afri 1709 27114702600 www.drdgold.com

Durect Corp. DRRX (*NASDAQ)

Headquarters: United States 2 Results Way Cupertino, CA, U.S.A. 95014-4166 4087771417 www.durect.com

Duvel Moortgat N.V.

Headquarters: Belgium Breendonk-Dorp 58 Puurs Antwerpen, Belgium 2870 3233348940 www.duvel.be

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GuidePath® Multi-Asset Income Allc Fd GPMIX

2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523

GuidePath® Flexible Income Allocation Fd GPIFX,GIXFX

2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523

First Trust Managed Futures Strategy Fd FMF

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust North Amer Engy InfrasFund EMLP

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Bahl & Gaynor Income Growth Fund AFNIX,AFNAX,AFYCX,AFNAX.lw

255 East Fifth Street, Suite 2700, Cincinnati, OH, United States 45202

Cambria Shareholder Yield ETF SYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

Cambria Foreign Shareholder Yield ETF FYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

Cambria Emerging Shareholder Yield ETF EYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

ChinaAMC Hang Seng Index ETF-QDII 159920

8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

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