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Headquarters: United Kingdom 17 Charterhouse Street London, England, U.K. EC1N 6RA 442079688888 www.angloamerican.co.uk

Anglo Swiss Resources Inc. ASW (TSX Venture)

Headquarters: Canada 309-837 West Hastings Street, Suite 309 Vancouver, British Co, Canada V6C 3N6 6046837497 www.anglo-swiss.com

AngloGold Ashanti Ltd. ANGJ (Johannesburg (Africa))

Headquarters: South Africa 76 Jeppe Street Newtown Johannesburg, Gauteng, South Afri 2001 27116376000 www.anglogoldashanti.com

Angostura Holdings Ltd. AHL (Trinidad and Tobago)

Headquarters: Trinidad and Tobago Eastern Main Road & Angostura Street Laventille, Trinidad a 8686231841 www.angostura.com

Anika Therapeutics, Inc. ANIK (*NASDAQ)

Headquarters: United States 32 Wiggins Ave. Bedford, MA, U.S.A. 01730 7814579000 www.anikatherapeutics.com

Animal Health International, Inc. AHII (*NASDAQ)

Headquarters: United States 822 7th St Ste 740 Greeley, CO, U.S.A. 80631 9703532600 www.animalhealthinternational.com

Annaly Capital Management, Inc. NLY (*NYSE)

Headquarters: United States 1212 Avenue of the Americas, Ste. 2902 New York, NY, U.S.A. 10036 2126961000 www.annaly.com

Annapolis Bancorp, Inc.

Headquarters: United States 1000 Bestgate Road, Suite 400 Annapolis, MD, U.S.A. 21401 4102244455 www.bankannapolis.com

Annuity and Life Re (Holdings), Ltd. ANNRF (*Pink Sheets (ADR))

Headquarters: Bermuda 26 Bermudiana Rd., Ste. 304 Hamilton, Bermuda HM 11 4412787709 www.alre.bm

Ansell Ltd. ANN (Australian)

Headquarters: Australia L 3 678 Victoria St Richmond, Victoria, Australia 3121 61392707270 www.ansell.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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