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Enterra Energy Trust ENT-U (Toronto)

Headquarters: Canada 500 4th Avenue S.W., Suite 2700 Calgary, Alberta, Canada T2P 2V6 4032132502 www.enterraenergy.com

EDCI Holdings, Inc. EDCI (*NASDAQ)

Headquarters: United States 825 8th Avenue, 23rd Floor New York, NY, U.S.A. 10019 2123338400 www.edcllc.com

Entravision Communication Corp. EVC (*NYSE)

Headquarters: United States 2425 Olympic Boulevard, Suite 6000 West Santa Monica, CA, U.S.A. 90404 3104473870 www.entravision.com

CASI Pharmaceuticals Inc. CASI (*NASDAQ)

Headquarters: China 1701-1702, China Central Office Tower 1, Beijing, Beijing, China 100025 861065618789 www.entremed.com

Rodman & Renshaw Capital Group, Inc. RODM (*NASDAQ)

Headquarters: United States 1270 Avenue of the Americas, 16th Floor New York, NY, U.S.A. 10020 2123560500 www.rodmanandrenshaw.com

Entrust, Inc.

Headquarters: United States Three Lincoln Centre - 5430 LBJ Freeway, Suite 1250 Dallas, TX, U.S.A. 75240 www.entrust.com

Entrx Corp. ENTZ (*Pink Sheets (USA))

Headquarters: United States 800 Nicollet Mall, Suite 2690 Minneapolis, MN, U.S.A. 55402 6123330614 www.metalclad.com

Enviro Voraxial Technology, Inc. EVTN (*OTC (USA))

Headquarters: United States 821 NW 57th Place Fort Lauderdale, FL, U.S.A. 33309 9549589968 www.evtn.com

Integrated Management Services, P.A.

Headquarters: United States 126 E. Amite St. Jackson, MS, U.S.A. 39201 6019689194 www.imsengineers.com

Environmental Energy Services, Inc. EESV (*Pink Sheets (USA))

Headquarters: United States 3350 W. Americana Ter. Boise, ID, U.S.A. 83706 2082874471 www.eesvinc.com

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Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

North Square Strategic Income Fd ADVNX,ADVAX

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX

16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032

First Trust Tactical High Yield ETF HYLS

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

Sit Quality Income Fund SQIFX,SQIYX

101 Sabin Street, Pawtucket, RI, United States 2860

BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX

San Francisco, California 94105, San Francisco, California, United States 94105

First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw

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

Huber Large Cap Value Fund HUDIX,HUDEX

2321 Rosecrans Ave, EL Segundo, CA, United States 90245

Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX

1290 Avenue of the Americas, New York, NY, United States 10104

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