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Headquarters: United States 123 Saginaw Drive Redwood City, CA, U.S.A. 94063 6503662626 www.herontx.com

Headquarters: United States 2201 Waukegan Rd Ste 300 Bannockburn, IL, U.S.A. 60015 8473744980 www.apaccustomerservices.com

Apartment Investment and Management Co. AIV (*NYSE)

Headquarters: United States 4582 S. Ulster Street Pkwy., Suite 1100 Denver , CO, U.S.A. 80237 3037578101 www.aimco.com

Apco Oil & Gas International Inc. APAGF (*NASDAQ)

Headquarters: United States One Williams Center, 35th Floor Tulsa, OK, U.S.A. 74172 9185732164 www.apcoargentina.com

Golden Minerals Co. AUMN (*NYSE)

Headquarters: United States 350 Indiana Street, Ste 800 Golden, CO, U.S.A. 80401 3038395060 www.goldenminerals.com

API Technologies Corp. ATNY (*NASDAQ)

Headquarters: United States 4705 S Apopka Vineland Rd Ste 210 Orlando, FL, U.S.A. 32819-3151 4078760279 www.apitech.com

Apogee Enterprises, Inc. APOG (*NASDAQ)

Headquarters: United States 4400 West 78th St., Suite 520 Minneapolis, MN, U.S.A. 55435 6128351874 www.apog.com

Apogee Technology, Inc.

Headquarters: United States 129 Morgan Drive Norwood, MA, U.S.A. 02062 7815519450 www.apogeebio.com

Brigus Gold Corp

Headquarters: Canada Ste 2001, 1969 Upper Water St, Purdy's Wharf Tower II Halifax, Nova Scoti, Canada B3J 3R7 9024221421 www.brigusgold.com

Apollo Education Group, Inc. APOL (*NASDAQ)

Headquarters: United States 4025 S. Riverpoint Parkway, CF-K815 Phoenix, AZ, U.S.A. 85040-0723 4809665394 www.apollogrp.edu

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GuidePath® Multi-Asset Income Allc Fd GPMIX

2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523

GuidePath® Flexible Income Allocation Fd GPIFX,GIXFX

2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523

First Trust Managed Futures Strategy Fd FMF

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust North Amer Engy InfrasFund EMLP

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Bahl & Gaynor Income Growth Fund AFNIX,AFNAX,AFYCX,AFNAX.lw

255 East Fifth Street, Suite 2700, Cincinnati, OH, United States 45202

Cambria Shareholder Yield ETF SYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

Cambria Foreign Shareholder Yield ETF FYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

Cambria Emerging Shareholder Yield ETF EYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

ChinaAMC Hang Seng Index ETF-QDII 159920

8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw

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

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