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Four Seasons Hotels Inc

Headquarters: Canada 1165 Leslie Street Toronto, Ontario, Canada M3C 2K8 4164491750 www.fourseasons.com

Fox Chase Bancorp, Inc. FXCB (*NASDAQ)

Headquarters: United States 4390 Davisville Road Hatboro, PA, U.S.A. 19040 2156827400 www.foxchasebank.com

Foxby Corp. FXBY (*Pink Sheets (USA))

Headquarters: United States 11 Hanover Square New York, NY, U.S.A. 10005 2123446310 www.foxbycorp.com

FPIC Insurance Group, Inc.

Headquarters: United States 225 Water Street, Suite 1400 Jacksonville, FL, U.S.A. 32202 9043542482 www.fpic.com

FragranceNet.com, Inc. FGNT (*Pink Sheets (USA))

Headquarters: United States 104 Parkway Dr. South Hauppauge, NY, U.S.A. 11788 6315825204 www.fragrancenet.com

Orange SA ORA (Euronext - Paris)

Headquarters: France 78 rue Olivier de Serres Paris, France 75015 33144442222 www.orange.com

First Place Financial Corp.

Headquarters: United States 185 E. Market St. Warren, OH, U.S.A. 44481 3303731221 www.firstplace.net

Franklin Covey Co. FC (*NYSE)

Headquarters: United States 2200 W. Parkway Boulevard Salt Lake City, UT, U.S.A. 84119-2331 8018171776 www.franklincovey.com

Franklin Credit Holding Corp. FCMC (*OTC (USA))

Headquarters: United States 101 Hudson Street Jersey City, NJ, U.S.A. 07302 2016041800 www.franklincredit.com

Franklin Electric Co., Inc. FELE (*NASDAQ)

Headquarters: United States 9255 Coverdale Road Fort Wayne, IN, U.S.A. 46809 2608242900 franklin-electric.com

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RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

First Trust Rising Dividend Achiev ETF RDVY

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

Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw

Grant Park, United States

Clifford Capital Partners Fund CLFFX,CLIFX,CLIQX

8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235

Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw

325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215

PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw

One Seaport Plaza, New York, NY, United States 10292

Driehaus Micro Cap Growth Fund DMCRX

25 E. Erie Street, Chicago, IL, United States 60611

LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw

LoCorr Funds, United States

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