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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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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX

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

Third Avenue International RE Val Fd REIFX,REIZX

622 Third Avenue, 32nd Floor, New York, NY, United States 10017

West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw

803 W. Michigan Street, Milwaukee, WI, United States 53233

Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037

Baird Ultra Short Bond Fund BUBIX,BUBSX

777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202

Thornburg Short Duration Municipal Fund TLMAX,TLMIX

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Thornburg Ultra Short Income Fd TLDAX,TLDIX

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

MIP International Tilts Master Portfolio

BlackRock Funds, Providence, RI, United States 02940-8019

Port Street Quality Growth Fund PSQGX

24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660

Nuveen Life Balanced Fund TLBAX

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

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Osaic Institutions, Inc.
Overland Park, KS
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