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Calix, Inc. CALX (*NYSE)

Headquarters: United States 1035 N. McDowell Blvd. Petaluma, CA, U.S.A. 94954 7077663000 www.calix.com

Callahan Capital Properties, Inc.

Headquarters: United States 10 S. Riverside Plaza Ste. 1250 Chicago, IL, U.S.A. 60606 3127986100 www.callahancp.com

China Education, Inc. CEU (*NYSE)

Headquarters: China 58 Heng Shan Rd., Kun Lun Shopping Mall Harbin Heilongjiang, China 150090 861064082341 www.chinaeducationalliance.com

China Hydroelectric Corp. CHC (*NYSE)

Headquarters: China 25b New Poly Plza No 1 N Chaoyangmen St Dongcheng Dist Beijing, Beijing, China 100010 861064928483 www.chinahydroelectric.com

Codexis, Inc. CDXS (*NASDAQ)

Headquarters: United States 200 Penobscot Dr. Redwood City, CA, U.S.A. 94063 6504218100 www.codexis.com

CorMedix, Inc. CRMD (*NYSE Amex)

Headquarters: United States 86 Summit Ave. Ste. 301 Summit, NJ, U.S.A. 07901-3647 9085179500 www.cormedix.com

Fabrinet FN (*NYSE)

Headquarters: Cayman Islands 87 Mary St. Walker House George Town, Grand Caym, Cayman Is KY1-9005 6629989956 www.fabrinet.com

Film Department Holdings, Inc., The

Headquarters: United States 8439 Sunset Blvd. 2nd Floor West Hollywood, CA, U.S.A. 90069 3237853700

Financial Engines, Inc. FNGN (*NASDAQ)

Headquarters: United States 1050 Enterprise Way Fl 3 Sunnyvale, CA, U.S.A. 94089 4084986000 www.financialengines.com

Halvern Realty, Inc.

Headquarters: United States 10940 Wilshire Blvd. Ste. 1950 Los Angeles, CA, U.S.A. 90024 3106897720

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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 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 East Liberty Drive, Suite 400, Wheaton, Illinois, 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

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

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

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Dupree Taxable Municipal Bond Fund DUTMX

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

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