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Misonix, Inc. MSON (*NASDAQ)

Headquarters: United States 1938 New Highway Farmingdale, NY, U.S.A. 11735 6316949555 www.misonix.com

Mission West Properties, Inc. MSW (*NASDAQ)

Headquarters: United States 10050 Bandley Drive Cupertino, CA, U.S.A. 95014 4087250700 www.missionwest.com

Mitcham Industries, Inc. MIND (*NASDAQ)

Headquarters: United States 8141 SH 75 South, P.O. Box 1175 Huntsville, TX, U.S.A. 77342 9362912277 www.mitchamindustries.com

Mitchells & Butlers plc MAB (London)

Headquarters: United Kingdom 20 North Audley Street London, England, U.K. W1K6WN 448706093000 www.mbplc.com

Mitek Systems, Inc. MITK (*OTC (USA))

Headquarters: United States 8911 Balboa Ave., Suite B San Diego, CA, U.S.A. 92123 8585037810 www.miteksystems.com

Mitsubishi Estate Co., Ltd. 8802 (Tokyo)

Headquarters: Japan Otemachi Park Building, 1-1-1, Ote-machi Chiyoda-Ku, Tokyo, Japan 100-8133 81332875100 www.mec.co.jp

Mitsubishi HC Capital Inc. 8593 (Tokyo)

Headquarters: Japan Shin Marunouchi Bldg., 1-5-1, Marunouchi, Chiyoda-Ku Tokyo, Japan 100-6525 81368653000 www.mitsubishi-hc-capital.com

Mitsui & Co. Distribution Group Co., Ltd. 8031 (Tokyo)

Headquarters: Japan JA Bldg., 1-3-1, Ote-machi, Chiyoda-ku Tokyo, Japan 100-8631 81332851111 www.mitsui.com

M L E Holdings, Inc.

Headquarters: United States 1301 West 400 North Orem, UT, U.S.A. 84057-4442 8012240589 www.mitylite.com

Vertro, Inc.

Headquarters: United States 5220 Summerlin Commons Blvd, Suite 500 Fort Myers, FL, U.S.A. 33907 2395617229 www.vertro.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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