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Headquarters: United States 1290 Avenue of the Americas, 4th and 5th Fl. New York, NY, U.S.A. 10017 2122737331 www.gleacher.com

First American Financial Corp. FAF (*NYSE)

Headquarters: United States 1 First American Way Santa Ana, CA, U.S.A. 92707-5913 7142503000 www.firstam.com

First Aviation Services Inc. FAVS (*Pink Sheets (USA))

Headquarters: United States 15 Riverside Avenue Westport, CT, U.S.A. 06880 2032913300 www.favs.com

First Bancorp (North Carolina) FBNC (*NASDAQ)

Headquarters: United States 341 North Main Street, P.O. Box 508 Troy, NC, U.S.A. 27371-0508 9105766171 www.localfirstbank.com

First BanCorp FBP (*NYSE)

Headquarters: United States 1519 Ponce de Leon Avenue, Stop 23 Santurce, PR, U.S.A. 00908 7877298200 www.firstbankpr.com

First Bancorp of Indiana, Inc. FBPI (*OTC (USA))

Headquarters: United States 5001 Davis Lant Drive Evansville, IN, U.S.A. 47715 8124928100 www.firstfedevansville.com

First Bancshares, Inc., The FBMS (*NASDAQ)

Headquarters: United States 6480 US Highway 98 West Hattiesburg, MS, U.S.A. 39402 6012688998 www.thefirstbank.com

First Bancshares, Inc. FBSI (*NASDAQ)

Headquarters: United States 142 East First Street Mountain Grove, MO, U.S.A. 65711 4179265151 www.firsthomesavingsbank.com

First BancTrust Corp. FIRT (*Pink Sheets (USA))

Headquarters: United States 206 South Central Avenue Paris, IL, U.S.A. 61944 2174656381 www.firstbanktrust.com

First Busey Corp. BUSE (*NASDAQ)

Headquarters: United States 100 West University Avenue Champaign, IL, U.S.A. 61820 2173654500 www.busey.com

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Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

China Southern SSE 380 Index ETF 510290

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX

Mar Vista Investment Partners, United States

Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX

330 Madison Avenue, New York, NY, United States 10017

BBH Intermediate Municipal Bond Fund BBINX,BBIIX

140 Broadway, New York, NY, United States 10005

Towle Value Fund TDVFX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

North Star Opportunity Fund NSOIX,NSOPX,NSOPX.lw

20 N. Wacker Drive, Chicago, IL, United States 60606

DFA Selectively Hedged Glbl Eq Portfolio DSHGX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

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