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Headquarters: United States 54 Monument Circle, 8th Floor, Suite 600 Indianapolis, IN, U.S.A. 46204-2942 3172373678 www.finishmaster.com

Finlay Enterprises, Inc.

Headquarters: United States 529 Fifth Avenue New York, NY, U.S.A. 10017 2128082800 www.finlayenterprises.com

Firebrand Financial Group, Inc. FFGI (*Pink Sheets (USA))

Headquarters: United States One State Street Plaza New York, NY, U.S.A. 10004 2122086500 www.earlybirdcapital.com

First Advantage Corp. FA (*NASDAQ)

Headquarters: United States 1 Concourse Parkway NE, Suite 200 Atlanta, GA, U.S.A. 30328 8883149761 www.fadv.com

Gleacher & Company, Inc. GLCH (*NASDAQ)

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 San Juan, 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

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ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw

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

Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX

477 Jericho Turnpike, Syosset, NY, United States 11791

abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social

1 Bread Street, London, United Kingdom EC4M 9HH

Ave Maria Bond Fund AVEFX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

Ave Maria Growth Fund AVEGX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Thornburg Investment Income Builder Fund TIBOX,TIBAX,TIBCX,TIBIX,TIBRX,TIBAX.lw,TIBMX,TIBGX

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

Hood River Small-Cap Growth Fund HRSRX,HRSIX,HRSMX

Hood River Capital, United States

BrandywineGLOBAL - Corporate Credit Fund BGISX,BGGCX,BCAAX,DSICX,BCGIX,DSIAX.lw

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

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