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Great Atlantic & Pacific Tea Company, Inc., The GAPTQ (*Pink Sheets (USA))

Headquarters: United States 2 Paragon Drive Montvale, NJ, U.S.A. 07645 2015739700 www.aptea.com

Great Basin Gold Ltd.

Headquarters: South Africa 138 West Street Sandton, South Afri 2146 27113011800 www.grtbasin.com

Great Lakes Aviation, Ltd GLUX (*OTC (USA))

Headquarters: United States 1022 Airport Parkway Cheyenne, WY, U.S.A. 82001 3074327000 www.flygreatlakes.com

Great Northern Iron Ore Properties GNI (*NYSE)

Headquarters: United States W-1290 First National Bank Bldg., 332 Minnesota Street St. Paul, MN, U.S.A. 55101-1361 6122242385 www.gniop.com

Great Southern Bancorp, Inc. GSBC (*NASDAQ)

Headquarters: United States 1451 East Battlefield Springfield, MO, U.S.A. 65804 4178874400 www.greatsouthernbank.com

Great Wolf Resorts, Inc.

Headquarters: United States 122 West Washington Avenue Madison, WI, U.S.A. 53703 6086614700 www.greatwolfresorts.com

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

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Fidelity Real Estate Index Fund FSRVX,FSRNX,FRXIX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Small Cap Index Fund FSSNX,FSSSX,FSSVX,FSSPX

82 Devonshire Street, Boston, MA, United States 2109

Invesco S&P 500 GARP ETF SPGP

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Invesco S&P 500 Value with Momentum ETF SPVM

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Aristotle Floating Rate Income Fund PLFRX,PLFLX,PLBCX,PLFLX.lw,PLFDX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

SEI Multi-Asset Real Return (SIIT) Fund SEIAX

1 Freedom Valley Drive, Oaks, PA, United States 19456

FullerThaler Behavioral Sm-Cp Eq Fd FTHFX,FTHSX,AZFDX,FTHNX,AZFCX,FTHAX.lw,FTYCX,FTHAX

411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402

Virtus Newfleet Short Duration High Inc ASHPX,ASHDX,ASHAX,ASHCX,ASHIX,ASHAX.lw,ASHSX

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

AB Emerging Markets Multi-Asset Port ABAEX,ABCEX,ABYEX,ABREX,ABKEX,ABIEX,ABAEX.lw,ABZEX

11345 Avenue of the Americas, New York, NY, United States 10105

Transamerica Emerging Markets Debt Fd EMTAX,EMTCX,EMTIX,IAADX,EMTAX.lw,TAEDX,TAETX,EMTTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

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