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Headquarters: United States 134 West Washington Street Kosciusko, MS, U.S.A. 39090 6622895121 www.mfbank.com

Headquarters: United States The Prudential Tower, 800 Boylston Street, 34th Floor Boston, MA, U.S.A. 02199-8157 7816392000 www.firstmarblehead.com

Capital Trust Holdings Inc.

Headquarters: United States 1501 South Clinton Street Baltimore, MD, U.S.A. 21224 4103422600 www.1stmarinerbank.com

First Merchants Corp. FRME (*NASDAQ)

Headquarters: United States 200 East Jackson Street Muncie, IN, U.S.A. 47305-2814 7657471500 www.firstmerchants.com

First Mercury Financial Corp.

Headquarters: United States 29110 Inkster Road, Suite 100 Southfield, MI, U.S.A. 48034 2483584010 www.firstmercury.com

First National Bancshares, Inc. (SC)

Headquarters: United States 215 North Pine Street Spartanburg, SC, U.S.A. 29302 8649489001 www.firstnational-online.com

First National Bank Alaska FBAK (*OTC (USA))

Headquarters: United States 101 West 36th Avenue, P.O. Box 100720 Anchorage, AK, U.S.A. 99510-0720 9077774362 www.fnbalaska.com

First National Community Bancorp, Inc. FNCB (*OTC (USA))

Headquarters: United States 102 E. Drinker Street Dunmore, PA, U.S.A. 18512 5703467667 www.fncb.com

First National Corp. (Virginia) FXNC (*OTC (USA))

Headquarters: United States 112 W. King Street Strasburg, VA, U.S.A. 22657 5404659121 www.firstbank-va.com

First Niagara Financial Group, Inc. FNFG (*NASDAQ)

Headquarters: United States Suite 618, 726 Exchange Street Buffalo, NY, U.S.A. 14210 7168195500 www.fnfg.com

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Calamos Growth Fund CVGTX,CVGRX,CGRIX,CVGCX,CVGBX,CVGRX.lw,CGRRX

2020 Calamos Court, Naperville, IL, United States 60563

Calamos Market Neutral Income CVSTX,CVSOX,CVSIX,CMNIX,CVSCX,CAMNX,CVSIX.lw,CVSRX

2020 Calamos Court, Naperville, IL, United States 60563

Calamos Growth and Income Fund CVTTX,CGIOX,CVTRX,CVTCX,CGIIX,CVTYX,CVTRX.lw,CGNRX

2020 Calamos Court, Naperville, IL, United States 60563

TCW Concentrated Large Cap Growth Fund TGCZX,TGCEX,TGCNX

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

Northeast Investors Trust NTHEX

100 High Street Suite 1000, Boston, MA, United States 02110

Voya Global Income & Growth Fund VYGPX,VYGNX,VYGJX,VYGLX,VYGKX,ALYBX,ATLAX.lw,IDSIX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

LKCM Aquinas Catholic Equity Fund AQEIX Moral-Catholic

301 Commerce Street, Suite 1600, Fort Worth, TX, United States 76102

Lazard International Equity Portfolio RLIEX,LZIEX,LZIOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Nuveen California Municipal Bond Fund NAKFX,NCACX,NCAAX,NCSPX,NCAAX.lw

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Nuveen Massachusetts Municipal Bond Fund NAAGX,NMAAX,NMACX,NBMAX,NMAAX.lw

John Nuveen & Co. Inc., Chicago, IL, United States 60606

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