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Morgans Hotel Group Co. MHGC (*NASDAQ)

Headquarters: United States 475 10th Avenue New York, NY, U.S.A. 10018 2122774100 www.morganshotelgroup.com

Morningstar, Inc. MORN (*NASDAQ)

Headquarters: United States 22 W Washington St Chicago, IL, U.S.A. 60602 3126966000 www.morningstar.com

Morton's Restaurant Group, Inc.

Headquarters: United States 325 N. LaSalle St., Suite 500 Chicago, IL, U.S.A. 60654 3129230030 www.mortons.com

MoSys, Inc. MOSY (*NASDAQ)

Headquarters: United States 755 North Mathilda Avenue, Suite 100 Sunnyvale, CA, U.S.A. 94085 4087311800 www.mosysinc.com

Destination Maternity Corp. DEST (*NASDAQ)

Headquarters: United States 456 North 5th Street Philadelphia, PA, U.S.A. 19123 2158732200 www.motherswork.com

Motorcar Parts of America, Inc. MPAA (*NASDAQ)

Headquarters: United States 2929 California Street Torrance, CA, U.S.A. 90503 3102127910 www.motorcarparts.com

Mountain Province Diamonds, Inc. MPV (Toronto)

Headquarters: Canada 401 Bay St., Suite 2700 Toronto, Ontario, Canada M5H 2Y4 4163613562 www.mountainprovince.com

Movado Group, Inc. MOV (*NYSE)

Headquarters: United States 650 From Road Suite 375 Paramus, NJ, U.S.A. 07652-3556 2012678000 www.movadogroup.com

Move, Inc. MOVE (*NASDAQ)

Headquarters: United States 30700 Russell Ranch Road Westlake Village, CA, U.S.A. 91362 8055572300 www.move.com

Movie Gallery, Inc.

Headquarters: United States 900 West Main Street Dothan, AL, U.S.A. 36301 3346772108 www.moviegallery.com

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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

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

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

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

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

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

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