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Monarch Financial Holdings, Inc. MNRK (*NASDAQ)

Headquarters: United States 750 Volvo Pkwy. Chesapeake, VA, U.S.A. 23320 7572222100 www.monarchbank.com

Monarch Casino & Resort, Inc. MCRI (*NASDAQ)

Headquarters: United States 3800 South Virginia Street Reno, NV, U.S.A. 89502 7753354600 www.monarchcasino.com

Monarch Cement Co., The MCEM (*OTC (USA))

Headquarters: United States 449 1200 Street Humboldt, KS, U.S.A. 66748-0900 6204732222 www.monarchcement.com

Monarch Community Bancorp, Inc. MCBF (*NASDAQ)

Headquarters: United States 375 North Willowbrook Road Coldwater, MI, U.S.A. 49036 5172784566 www.monarchcb.com

Money Centers of America, Inc.

Headquarters: United States 601 S. Henderson Rd., Suite 153 King of Prussia, PA, U.S.A. 19406 6103548888 www.moneycenters.com

MoneyGram International, Inc. MGI (*NYSE)

Headquarters: United States 1550 Utica Avenue Aouth, Suite 100 St. Louis Park, MN, U.S.A. 55416 9525913000 www.moneygram.com

Monmouth Real Estate Investment Corp. MNR (*NYSE)

Headquarters: United States Juniper Business Plaza, 3499 Rte. 9 North, Ste. 3-C Freehold, NJ, U.S.A. 07728 7325779996 www.mreic.com

Monolithic Power Systems, Inc. MPWR (*NASDAQ)

Headquarters: United States 5808 Lake Washington Boulevard NE Kirkland, WA, U.S.A. 98033 4252969956 www.monolithicpower.com

Monotype Imaging Holdings Inc. TYPE (*NASDAQ)

Headquarters: United States 600 Unicorn Park Drive Woburn, MA, U.S.A. 01801 7819706000 www.monotypeimaging.com

Monro Inc. MNRO (*NASDAQ)

Headquarters: United States 200 Holleder Parkway Rochester, NY, U.S.A. 14615 5856476400 www.monro.com

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American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

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

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

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

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

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

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

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

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

Macquarie VIP Total Return Series

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

Macquarie VIP Opportunity Series

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

YCG Enhanced Fund YCGEX

11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738

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