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Royale Energy, Inc. ROYL (*NASDAQ)

Headquarters: United States 7676 Hazard Center Drive, Suite 1500 San Diego, CA, U.S.A. 92108 6198812800 www.royl.com

Royce Value Trust, Inc. RVT (*NYSE)

Headquarters: United States 1414 Avenue of the Americas New York, NY, U.S.A. 10019 2123557311 www.roycefunds.com

RPC, Inc. RES (*NYSE)

Headquarters: United States 2170 Piedmont Road NE Atlanta, GA, U.S.A. 30324 4043212140 www.rpc.net

RPM International Inc. RPM (*NYSE)

Headquarters: United States 2628 Pearl Road Medina, OH, U.S.A. 44258 3302735090 www.rpminc.com

R.R. Donnelley & Sons Co. RRD (*NYSE)

Headquarters: United States 111 South Wacker Drive Chicago , IL, U.S.A. 60606-4301 3123268000 www.rrdonnelley.com

Surgalign Holdings Inc. SRGA (*NASDAQ)

Headquarters: United States 520 Lake Cook Rd., Ste 315 Deerfield, IL, U.S.A. 60015-4926 3864188888 surgalign.com

RTI International Metals, Inc. RTI (*NYSE)

Headquarters: United States Westpointe Corp. Ctr One, 5th Fl 1550 Corapolis Heights Rd Pittsburgh, PA, U.S.A. 15108 4128930051 www.rti-intl.com

Rubio's Restaurants, Inc.

Headquarters: United States 1902 Wright Place, Suite 300 Carlsbad, CA, U.S.A. 92008 7609298226 www.rubios.com

Ruby Tuesday, Inc. RT (*NYSE)

Headquarters: United States 150 W. Church Avenue Maryville, TN, U.S.A. 37801 8653795700 www.rubytuesday.com

Harris Teeter Supermarkets Inc.

Headquarters: United States 701 Crestdale Rd. Matthews, NC, U.S.A. 28105 7043725404 www.harristeetersupermarkets.com

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JNL/DFA US Small Cap Fund

P.O. Box 30389, Lansing, MI, United States 48909-7889

VanEck Short High Yield Muni ETF SHYD

666 Third Avenue, New York, NY, United States 10017

RiverNorth/Oaktree High Income Fund RNOTX,RNHIX

325 N Lasalle St. Suite 645, Chicago, IL, United States 60654

Sterling Capital Ultra Short Bond Fund BUSRX,BUSIX,BUSRX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX

1307 Point Street, Baltimore, MD, United States 21231

ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

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