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Merit Medical Systems, Inc. MMSI (*NASDAQ)

Headquarters: United States 1600 West Merit Parkway South Jordan, UT, U.S.A. 84095 8012531600 www.merit.com

Headquarters: United States 18655 North Claret Drive, Suite 400 Scottsdale, AZ, U.S.A. 85255 4805158100 www.meritagehomes.com

Meritage Hospitality Group Inc.

Headquarters: United States 3210 Eagle Run Dr. NE, Suite 100 Grand Rapids, MI, U.S.A. 49525 6167762600 www.meritagehospitality.com

Merix Corp.

Headquarters: United States 15725 Southwest Greystone Court, Suite 200 Beaverton, OR, U.S.A. 97006 5037163700 www.merix.com

Merrimac Industries, Inc.

Headquarters: United States 41 Fairfield Place West Caldwell, NJ, U.S.A. 07006 9735751300 www.merrimacind.com

Evoq Properties, Inc. EVOQ (*Pink Sheets (USA))

Headquarters: United States 1318 E 7th St # 200 Los Angeles, CA, U.S.A. 90021 2139888890

Mesa Air Group, Inc. MESA (*NYSE)

Headquarters: United States 410 North 44th Street, Suite 700 Phoenix, AZ, U.S.A. 85008 6026854000 www.mesa-air.com

Mesa Laboratories, Inc. MLAB (*NASDAQ)

Headquarters: United States 12100 West Sixth Avenue Lakewood, CO, U.S.A. 80228 3039878000 www.mesalabs.com

Mesa Royalty Trust MTR (*NYSE)

Headquarters: United States 5th Floor, , 919 Congress Avenue Austin, TX, U.S.A. 78701

Mesabi Trust MSB (*NYSE)

Headquarters: United States Trust & Securities Services - GDS, 60 Wall St., 27th Floor New York, NY, U.S.A. 10005 6158352749 www.mesabi-trust.com

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Catalyst/SMH High Income Fund HIIIX,HIIFX,HIICX,HIIFX.lw

630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090

Catalyst/SMH Total Return Income Fund TRIIX,TRIFX,TRICX,TRIFX.lw

630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090

SPDR® FTSE Intl Govt Infl-Protd Bd ETF WIP

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

Schwab® Monthly Inc Fd Flexible Payout SWKRX

101 Montgomery Street, San Francisco, CA, United States 94104

Schwab® Monthly Inc Fd Income Payout SWLRX

101 Montgomery Street, San Francisco, CA, United States 94104

Virtus Duff & Phelps Water Fund AWTAX,AWTCX,AWTDX,AWTPX,AWTAX.lw,AWTIX Social-Social

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Invesco NASDAQ Internet ETF PNQI

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

NexPoint Event Driven Fund HHCAX,HHCCX,HHCZX,HHCAX.lw

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

Franklin Intl Growth Fd FILRX,FNGAX,FNGDX,FNGRX,FNGZX,FNGAX.lw

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

LVIP SSgA Bond Index Fund

1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801

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