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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

Greenlight Capital RE, Ltd. GLRE (*NASDAQ)

Headquarters: Cayman Islands 802 West Bay Road George Town, Grand Caym, Cayman Is KY 1-1205 3457454573 www.greenlightre.ky

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Arrow Managed Futures Strategy Fund MFTFX,MFTTX,MFTFX.lw,MFTNX

17605 Wright Street, Suite 2, Omaha, NE, United States 68130

Brighthouse/Eaton Vance Floating Rt Port

Brighthouse, United States

Columbia Res Enh Emerging Econ ETF ECON

P.O. Box 8081, Boston, MA, United States 02266-8081

Fidelity Corporate Bond Fund FCBFX,FCBAX,FCCCX,FCBTX,FCBIX,FCBAX.lw,FIKOX

82 Devonshire Street, Boston, MA, United States 2109

CIBC Atlas Equity Income Fund GNERX,AWYIX

36th Floor, Chicago, IL, United States 60602

Victory Pioneer Equ Prm Inc Fd PMARX,PRRCX,PMYRX,PMARX.lw,PMZYX,MUARX,FLEKX

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

BNY Mellon Global Real Return DRRAX,DRRCX,DRRIX,DRRAX.lw,DRRYX

240 Greenwich Street, New York, NY, United States 10286

Nuveen High Yield Income Fund NCOAX,NCFCX,NCOIX,NCOAX.lw,NCSRX,NCSTX

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

Ave Maria World Equity Fund AVEWX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

SPDR Nuveen ICE High Yield Muncpl Bd ETF HYMB

420 George Street, Sydney, NSW, United States 2000

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