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First PacTrust Bancorp, Inc. FPTB (*NASDAQ)

Headquarters: United States 610 Bay Boulevard Chula Vista, CA, U.S.A. 91910 6196911519 www.pacifictrustbank.com

First Potomac Realty Trust FPO (*NYSE)

Headquarters: United States 7600 Wisconsin Ave. 11th FL Bethesda , MD, U.S.A. 20814 3019869200 www.first-potomac.com

First Regional Bancorp FRGB (*NASDAQ)

Headquarters: United States 1801 Century Park East, Suite 800 Los Angeles, CA, U.S.A. 90067 3105521776 www.firstregional.com

First Republic Preferred Capital Corp.

Headquarters: United States 111 Pint Street, 2nd Floor San Francisco, CA, U.S.A. 94111 4153921400 www.firstrepublic.com

First Robinson Financial Corp. FRFC (*OTC (USA))

Headquarters: United States 501 East Main Street Robinson, IL, U.S.A. 62454 6185448621 www.frsb.net

First Security Group, Inc. FSGI (*NASDAQ)

Headquarters: United States 531 Broad Street Chattanooga, TN, U.S.A. 37402 4232662000 www.fsgbank.com

First Solar, Inc. FSLR (*NASDAQ)

Headquarters: United States 4300 E Camelback Rd, Ste 220 Phoenix, AZ, U.S.A. 85018 6024149300 www.firstsolar.com

First South Bancorp, Inc. (North Carolina) FSBK (*NASDAQ)

Headquarters: United States 1311 Carolina Avenue Washington, NC, U.S.A. 27889 2529464178 www.firstsouthnc.com

First Southern Bancshares, Inc.

Headquarters: United States 102 S. Court Street Florence, AL, U.S.A. 35630 2567647131 www.firstsouthern.com

First State Bancorporation

Headquarters: United States 7900 Jefferson Northeast Albuquerque, NM, U.S.A. 87109 5052417500 www.fsbnm.com

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Franklin Global Allocation Fund FFAQX,FFALX,FFACX,FFARX,FFAAX,FFALX.lw

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

Fidelity Advisor Focused Em Mkts Fd FZAEX,FAMKX,FBMKX,FMCKX,FIMKX,FTMKX,FAMKX.lw

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Real Estate Securities Fund CNREX

5847 San Felipe Ste 850, Houston, TX, United States 77057

Virtus Zevenbergen Innovative Gr Stk Fd VZGRX,SCATX,SAGAX,SAGAX.lw

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

T. Rowe Price Instl Small-Cap Stock Fund TRSSX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Lisanti Small Cap Growth Fund ASCGX

Lisanti SmallCap, United States

GMO Quality Fund GQLIX,GQESX,GQETX,GQEFX,GQLFX,GQLOX

33rd Floor, Boston, Australia 02109

Touchstone VST Bond Fund

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

Touchstone VST Balanced Fund

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

Rydex Var Inverse Dow 2x Strategy

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

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