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Marquette National Corp.

Headquarters: United States 10000 W. 151st St. Orland Park, IL, U.S.A. 60462 7734765100 www.emarquettebank.com

Henry Schein, Inc. HSIC (*NASDAQ)

Headquarters: United States 135 Duryea Road Melville, NY, U.S.A. 11747 6318435500 www.henryschein.com

Herbalife Ltd. HLF (*NYSE)

Headquarters: United States 1800 Century Park East Los Angeles, CA, U.S.A. 90067 3104109600 www.herbalife.com

Hercules Offshore, Inc. HERO (*NASDAQ)

Headquarters: United States 9 Greenway Plaza, Suite 2200 Houston , TX, U.S.A. 77046 7133505100 www.herculesoffshore.com

Heritage Bankshares, Inc. HBKS (*OTC (USA))

Headquarters: United States 150 Granby St. Norfolk, VA, U.S.A. 23510 7576481700 www.heritagenorfolk.com

Heritage Commerce Corp. HTBK (*NASDAQ)

Headquarters: United States 150 Almaden Boulevard San Jose, CA, U.S.A. 95113 4089476900 www.heritagecommercecorp.com

Heritage Financial Corp. HFWA (*NASDAQ)

Headquarters: United States 201 Fifth Avenue S.W. Olympia, WA, U.S.A. 98501 3609431500 www.hf-wa.com

Heritage Financial Group HBOS (*NASDAQ)

Headquarters: United States 721 North Westover Blvd Albany, GA, U.S.A. 31707 www.eheritagebank.com

Heritage Oaks Bancorp HEOP (*NASDAQ)

Headquarters: United States 545 12th Street Paso Robles, CA, U.S.A. 93446 8052395200 www.heritageoaksbancorp.com

Herley Industries, Inc.

Headquarters: United States 101 North Pointe Blvd. Lancaster, PA, U.S.A. 17601 7177358117 www.herley.com

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Ironclad Managed Risk Fund IRONX

Orlando, FL 32801, Orlando, FL, United States 32801

RiverFront Strategic Income Fund RIGS

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

Eaton Vance RBA Equity Strategy Fund ERBAX,ERBCX,ERBIX,ERBAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw

8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147

Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

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

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

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

120 E. 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

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