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Granite Real Estate Investment Trust GRT (Canada National)

Headquarters: Canada 77 King Street West, Suite 4010, Toronto, Ontario, Canada M5K 1H1 6479257540 www.granitereit.com

Headquarters: United States Airside Business Park, 100 Airside Drive Moon Township, PA, U.S.A. 15108 4122696300 www.mbakercorp.com

Micrel, Inc. MCRL (*NASDAQ)

Headquarters: United States 2180 Fortune Drive San Jose, CA, U.S.A. 95131 4089440800 www.micrel.com

Micro Component Technology, Inc.

Headquarters: United States 121 South 8th Street, Suite #960 Minneapolis, MN, U.S.A. 55402 6124363240 www.mct.com

Micro Laboratories, Inc.

Headquarters: United States 7158 Industrial Park Blvd. Mentor, OH, U.S.A. 44060 4409180001 www.microlabs-inc.com

Microchip Technology Inc. MCHP (*NASDAQ)

Headquarters: United States 2355 West Chandler Boulevard Chandler, AZ, U.S.A. 85224-6199 4807927200 www.microchip.com

EnergyConnect Group, Inc. ECNG (*OTC (USA))

Headquarters: United States 901 Campisi Way, Suite 260 Campbell, CA, U.S.A. 95008 4083703311 www.energyconnectinc.com

Microfinancial Inc. MFI (*NASDAQ)

Headquarters: United States 16 New England Executive Park, Suite 200 Burlington, MA, U.S.A. 01803 7819944800 www.microfinancial.com

Microlog Corp. MLOG (*Pink Sheets (USA))

Headquarters: United States 20270 Goldenrod Lane Germantown, MD, U.S.A. 20876-4070 3015405500 www.mlog.com

Micromem Technologies Inc. MRM (Canadian NEX (NEO, CBOE Canada))

Headquarters: Canada 121 Richmond St W Suite 304 Toronto, Ontario, Canada M5H 2K1 4163646513 www.micromeminc.com

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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

AZL® FIAM® Total Bond Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416

T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX

1307 Point Street, Baltimore, MD, United States 21231

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