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Integer Holdings Corp. ITGR (*NYSE)

Headquarters: United States 2595 Dallas Pkwy Ste 310 Frisco, TX, U.S.A. 75034 7167595600 www.integer.net

Greater Atlantic Financial Corp. GAFC (*Pink Sheets (USA))

Headquarters: United States 10700 Parkridge Boulevard, Suite P50 Reston, VA, U.S.A. 20191 7033911300 www.gab.com

Alliance Bancorp, Inc. of Pennsylvania ALLB (*NASDAQ)

Headquarters: United States 541 Lawrence Park Broomall, PA, U.S.A. 19008 6103532900 www.allianceanytime.com

Capital Bank Financial Corp. CBF (*NASDAQ)

Headquarters: United States 121 Alhambra Plaza, Suite 1601 Coral Gables, FL, U.S.A. 33134 3056700200 www.capitalbank-us.com

IT Group Holdings Inc. ITGL (*Pink Sheets (USA))

Headquarters: United States 1207 Delaware Ave Ste 410 Buffalo, NY, U.S.A. 14209 7163326143

New Concept Energy, Inc. GBR (*NYSE Amex)

Headquarters: United States 1755 Wittington Place, Suite 340 Dallas, TX, U.S.A. 75234 9724078400 www.newconceptenergy.com

Greenbrier Co., Inc., The GBX (*NYSE)

Headquarters: United States One Centerpointe Drive, Suite 200 Lake Oswego, OR, U.S.A. 97035 5036847000 www.gbrx.com

Greene County Bancorp, Inc. GCBC (*NASDAQ)

Headquarters: United States 302 Main Street Catskill, NY, U.S.A. 12414 5189432600 www.thebankofgreenecounty.com

Greene King plc GNK (London)

Headquarters: United Kingdom Abbot House, Westgate Street Bury St. Edmunds, England, U.K. IP33 1QT 441284763222 www.greeneking.co.uk

Greenhill & Co, Inc. GHL (*NYSE)

Headquarters: United States 300 Park Avenue, 23rd Floor New York, NY, U.S.A. 10022-7405 2123891500 www.greenhill-co.com

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iShares MBS ETF MBB,MBB

400 Howard Street, San Francisco, CA, United States 94105

PIMCO Income Fund PIPNX,PONAX,PONCX,PONDX,PIMIX,PIINX,PONRX,PONAX.lw,PONPX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

Dana Epiphany Equity Fund EPVNX.lw,ESGAX,EPVAX,ESGIX,EPVAX.lw Moral-Catholic

15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005

AMG River Road Small-Mid Cap Value Fund ARSZX,ARSMX,ARIMX

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

DFA CA Short-Term Municipal Bond Port DFCMX

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

LVIP BlackRock Real Estate Fd

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

LVIP T. Rowe Price 2020 Fund

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

LVIP T. Rowe Price 2030 Fund

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

LVIP T. Rowe Price 2040 Fund

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

American Funds ST Bd Fd of Amer RMMGX,RAAEX,RAAGX,FSBTX,FTSBX,FFTSX,ASBAX,AMSBX,ASBCX,ASBFX,RAMAX,RAMBX,RAMCX,RAMFX,CAAFX,CBAMX,CCAMX,CEAMX,CFAMX,RAMEX,ASBAX.lw,CAAFX.lw,SBFFX

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

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