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BanColombia S.A. BCOLOMBIA (Colombia)

Headquarters: Colombia Cra. 48 # 26 - 85 Av. Industriales Medellin, Colombia 5744040000 www.bancolombia.com.co

Bancorp Rhode Island, Inc.

Headquarters: United States One Turks Head Place Providence, RI, U.S.A. 02903 4014565000 www.bankri.com

Bancorp, Inc., The TBBK (*NASDAQ)

Headquarters: United States 409 Silverside Road Wilmington, DE, U.S.A. 19809 3023855000 www.thebancorp.com

EverBank Financial Corp

Headquarters: United States PO Box 44060 Jacksonville, FL, U.S.A. 32231 www.everbank.com

BancTrust Financial Group, Inc. BTFG (*NASDAQ)

Headquarters: United States 100 Street Joseph Street, P.O. Box 3067 Mobile, AL, U.S.A. 36602 2514317800 www.banctrustfinancialgroupinc.com

Bank Mutual Corp. BKMU (*NASDAQ)

Headquarters: United States 4949 West Brown Deer Road Milwaukee, WI, U.S.A. 53223 4143541500 www.bankmutualcorp.com

Bank of America Corp. BAC (*NYSE)

Headquarters: United States Bank of America Corporate Center, 100 N. Tryon Street Charlotte, NC, U.S.A. 28255 7043868486 www.bankofamerica.com

Bank of East Asia, Ltd., The 23 (Hong Kong)

Headquarters: Hong Kong Bank of E Asia Bldg., 10 Des Vouex Rd., 19th Fl, Central Hong Kong, Hong Kong 85236083608 www.hkbea.com

Bank of Hawaii Corp. BOH (*NYSE)

Headquarters: United States 130 Merchant Street Honolulu, HI, U.S.A. 96813 www.boh.com

Bank of Marin Bancorp BMRC (*NASDAQ)

Headquarters: United States Pell Plaza, 504 Redwood Blvd., Ste. 100 Novato, CA, U.S.A. 94947 4157637781 www.bankofmarin.com

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Hartford High Yield Fund HAHFX,HAHVX,HAHAX,HAHCX,HAHYX,HAHBX,HAHAX.lw,HAHRX,HAHSX,HAHTX,HAHIX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

NexPoint Climate Tech Fund HSZAX,HSZYX,HSZCX,HSZAX.lw,HSZRX

300 CRESCENT COURT, SUITE 700, Dallas, TX, United States 75201

Edgar Lomax Value Fund LOMAX

6564 Loisdale Court, Suite 310, Springfield, VA, United States 22150

1919 Financial Services Fund SBFAX,SFSLX,SBFAX.lw,LMRIX

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

ClearBridge Large Cap Growth Fund LCMMX,SBLGX,SLCCX,SBLYX,SBLBX,SBLGX.lw,LMPLX,LSITX

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

Madison Diversified Income Fund MBLCX,MBLAX,MBLNX,MBLAX.lw

550 Science Drive, Madison, WI, United States 53711

PGIM Jennison Health Sciences Fund PJHRX,PHLQX,PHLCX,PHSZX,PHLAX,PHLBX,PHLAX.lw

One Seaport Plaza, New York, NY, United States 10292

MassMutual Gr Opportunities Fund MMAZX,MMGFX,MMNFX,MAGLX,MMAAX,MAGYX,MGRSX,MMANX,MMAAX.lw

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

Thornburg New York Intermediate Muni Fd THNYX.lw,TNYIX,THNYX

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Rydex Transportation Fund RYPIX,RYPAX,RYCNX,RYTSX,RYTSX.lw

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

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Escondido, CA
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