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First PacTrust Bancorp, Inc. FPTB (*NASDAQ)

Headquarters: United States 610 Bay Boulevard Chula Vista, CA, U.S.A. 91910 6196911519 www.pacifictrustbank.com

First Potomac Realty Trust FPO (*NYSE)

Headquarters: United States 7600 Wisconsin Ave. 11th FL Bethesda , MD, U.S.A. 20814 3019869200 www.first-potomac.com

First Regional Bancorp FRGB (*NASDAQ)

Headquarters: United States 1801 Century Park East, Suite 800 Los Angeles, CA, U.S.A. 90067 3105521776 www.firstregional.com

First Republic Preferred Capital Corp.

Headquarters: United States 111 Pint Street, 2nd Floor San Francisco, CA, U.S.A. 94111 4153921400 www.firstrepublic.com

First Robinson Financial Corp. FRFC (*OTC (USA))

Headquarters: United States 501 East Main Street Robinson, IL, U.S.A. 62454 6185448621 www.frsb.net

First Security Group, Inc. FSGI (*NASDAQ)

Headquarters: United States 531 Broad Street Chattanooga, TN, U.S.A. 37402 4232662000 www.fsgbank.com

First Solar, Inc. FSLR (*NASDAQ)

Headquarters: United States 350 W. Washington St., Ste. 600 Tempe, AZ, U.S.A. 85281 6024149300 www.firstsolar.com

First South Bancorp, Inc. (North Carolina) FSBK (*NASDAQ)

Headquarters: United States 1311 Carolina Avenue Washington, NC, U.S.A. 27889 2529464178 www.firstsouthnc.com

First Southern Bancshares, Inc.

Headquarters: United States 102 S. Court Street Florence, AL, U.S.A. 35630 2567647131 www.firstsouthern.com

First State Bancorporation

Headquarters: United States 7900 Jefferson Northeast Albuquerque, NM, U.S.A. 87109 5052417500 www.fsbnm.com

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PIMCO Ca Muni Interm Val Fd GCMVX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Ntnl Muni Interm Val Fd GNMVX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

Swan Defined Risk Foreign Fund SDJAX,SDJCX,SDJIX,SDJAX.lw,SDJYX

Durango, CO 81301, Durango, CO, France 81301

Swan Defined Risk US Small Cap Fund SDCAX,SDCCX,SDCIX,SDCAX.lw,SDCYX

Durango, CO 81301, Durango, CO, France 81301

Harbor Diversified Intl All Cp Fd HAIDX,HRIDX,HIIDX,HNIDX

111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606

Aristotle Value Equity Fund AIQQX,ARIQX,ARAQX,ARRQX

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

Aristotle Small Cap Equity Fund ARRBX,AIBBX,AISBX,ARABX,ARIBX,ARRBX

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

Boston Partners Emerging Mkts Dyn Eq Fd BELSX

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

AMG River Road Focused Absolute Value Fd AFAVX,ARRFX,ARRZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

Dana Epiphany Small Cap Equity Fund DSCIX,DSCEX Moral-Catholic

15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005

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