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Madame Alexander Doll Company, LLC

Headquarters: United States 306 Primrose Ln Mountville,, PA, U.S.A. 17554 7175374140 www.madamealexander.com

Midland Capital Holdings Corp. MCPH (*OTC (USA))

Headquarters: United States 8929 S Harlem Avenue Bridgeview, IL, U.S.A. 60455 7085989400 www.midlandfederal.com

Muenchener Rueckversicherungs Gesellschaft AG MUV2 (XETRA (Germany))

Headquarters: Germany Königinstrasse 107 Munich, Bavaria, Germany 82802 498938910 www.munichre.com

MidSouth Bancorp, Inc. MSL (*NYSE)

Headquarters: United States 102 Versailles Blvd., Lafayette, LA, U.S.A. 70501 3182378343 www.midsouthbank.com

Midwest Banc Holdings, Inc.

Headquarters: United States 501 West North Avenue Melrose Park, IL, U.S.A. 60160 7088651053 www.midwestbanc.com

MidWestOne Financial Group Inc MOFG (*NASDAQ)

Headquarters: United States 222 First Avenue East Oskaloosa, IA, U.S.A. 52577 6416738448 www.midwestonebank.com

Lumasense Technologies Inc.

Headquarters: United States 3033 Scott Blvd. Santa Clara, CA, U.S.A. 95054 4087271600 www.lumasenseinc.com

Flame Metals Processing Corp.

Headquarters: United States 12450 Ironwood Circle Rogers, MN, U.S.A. 55374 7634282596 www.flamemetals.com

Millennium & Copthorne Hotels plc MLC (London)

Headquarters: United Kingdom 2 Scarsdale Place London, England, U.K. W8 5SX 442078722444 www.millenniumhotels.com

Millennium Bankshares Corp. MBVA (OTC)

Headquarters: United States 1601 Washington Plaza Reston, VA, U.S.A. 20190 7034640100 www.millenniumbankshares.com

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Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 East Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 East Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

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

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

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

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

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