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Regal Entertainment Group RGC (*NYSE)

Headquarters: United States 7132 Regal Lande Knoxville, TN, U.S.A. 37918 8659221123 www.regalcinemas.com

Regal One Corp. RONE (*OTC (USA))

Headquarters: United States 11300 W Olympic Boulevard Suite 800 Los Angeles, CA, U.S.A. 90064 3103126888

Regal Rexnord Corp. RRX (*NYSE)

Headquarters: United States 111 W Michigan St. Milwaukee, WI, U.S.A. 53203 6083648800 www.regalrexnord.com

Regency Affiliates, Inc. RAFI (*Pink Sheets (USA))

Headquarters: United States 610 NE Jensen Beach Blvd Jensen Beach, FL, U.S.A. 34957 7723348181 www.regencyaffiliates.com

Regency Centers Corp. REG (*NYSE)

Headquarters: United States 1 Independent Dr., Suite 114 Jacksonville, FL, U.S.A. 32202 9045987000 www.regencycenters.com

Regency Energy Partners LP RGP (*NASDAQ)

Headquarters: United States 2001 Bryan St., Suite 3700 Dallas, TX, U.S.A. 75201 2147501771 www.regencyenergy.com

Regeneron Pharmaceuticals Inc. REGN (*NASDAQ)

Headquarters: United States 777 Old Saw Mill River Road Tarrytown, NY, U.S.A. 10591 9143457400 www.regeneron.com

RegeneRx Biopharmaceuticals, Inc. RGRX (*OTC (USA))

Headquarters: United States 15245 Shady Grove Rd Ste 470 Rockville, MD, U.S.A. 20850 3012089191 www.regenerx.com

Townsquare Media, Inc. TSQ (*NYSE)

Headquarters: United States 240 Greenwich Avenue Greenwich, CT, U.S.A. 06830 2038610900 www.townsquaremedia.com

Here Media, Inc.

Headquarters: United States 10990 Wilshire Boulevard, Penthouse Los Angeles, CA, U.S.A. 90024 3108064288 www.heremedia.com

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CCB Principal China CSI 300 Index Fd 165309

16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

Matthews China Dividend Fund MCDFX,MICDX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw

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

Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw

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

Invesco China Technology ETF CQQQ

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

American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX

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

Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX

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

Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX

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

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