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Headquarters: United States 320 Interstate North Parkway Southeast, Suite 300 Atlanta, GA, U.S.A. 30339 8664242600 www.cbeyond.net

CBIZ, Inc. CBZ (*NYSE)

Headquarters: United States 6050 Oak Tree Blvd. South, Suite 500 Cleveland, OH, U.S.A. 44131 2164479000 www.cbiz.com

CBL & Associates Properties, Inc. CBL (*NYSE)

Headquarters: United States 2030 Hamilton Place Blvd., Suite 500 Chattanooga, TN, U.S.A. 37421-6000 4238550001 www.cblproperties.com

Realty Finance Corp.

Headquarters: United States 75 Second Ave, Suite 620 Needham, MA, U.S.A. 02494 7815141638 www.realtyfinancecorp.com

Cracker Barrel Old Country Store, Inc. CBRL (*NASDAQ)

Headquarters: United States 305 Hartmann Drive Lebanon, TN, U.S.A. 37087 6154445533 www.crackerbarrel.com

Paramount Global PARA (*NASDAQ)

Headquarters: United States 1515 Broadway New York, NY, U.S.A. 10036 2122586000 www.paramount.com

CCA Industries, Inc. CAW (*NYSE Amex)

Headquarters: United States 200 Murray Hill Parkway East Rutherford, NJ, U.S.A. 07073 2013301400 www.ccaindustries.com

ARRIS International plc ARRS (*NASDAQ)

Headquarters: United States 3871 Lakefield Dr. Suwanee, GA, U.S.A. 30024 6784732000 www.arrisi.com

CDC Corp. CHINA (*NASDAQ)

Headquarters: Hong Kong 11/F Ing Tower, 308 Des Voeux Rd C, Central District Hong Kong, Hong Kong 85228938200 www.cdccorporation.net

CDI Corp. CDI (*NYSE)

Headquarters: United States 1717 Arch Street, 35th Floor Philadelphia, PA, U.S.A. 19103-2768 2155692200 www.cdicorp.com

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Manning & Napier Pro-Blend Extnd Trm Ser MNBRX,MNBWX,MNBAX,MNECX,MNBIX

290 Woodcliff Drive, Fairport, NY, United States 14450

Rydex Technology Fund RYTIX,RYTAX,RYCHX,RYTHX,RYTHX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Rydex Inverse S&P 500 2x Strategy Fund RYTPX,RYCBX,RYTMX,RYTMX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

MFS Value Fund MFEBX,MEICX,MEIAX,MEIIX,EAVLX,EBVLX,ECVLX,MVRRX,MEIGX,MEIHX,MEIJX,MEIAX.lw,MEIKX,EAVLX.lw

111 Huntington Avenue, Boston, MA, United States 02199-7632

Virtus Seix Total Return Bond Fund SAMZX,SAMFX,CBPSX,SCBLX,CBPSX.lw

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Allspring Core Plus Bond Fund WIPDX,STYJX,STYAX,WFIPX,STYBX,STYAX.lw,WIPIX,WIPNX

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

BlackRock Mortgage-Backed Securities Fd BGPBX,BGPSX,BGNIX,BGPAX,BGPCX,BBGPX,BGPAX.lw

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

Rydex Basic Materials Fund RYBAX,RYBIX,RYBCX,RYBMX,RYBMX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Macquarie Diversified Income Fund DPZRX,DPDFX,DPBFX,DPCFX,DPFFX,DPRFX,DPDFX.lw

125 West 55th Street, New York, NY, United States 10019

Fidelity Advisor Consumer Disctnry Fd FIJZX,FCNIX,FACPX,FCNAX,FCIBX,FCECX,FCNAX.lw

82 Devonshire Street, Boston, MA, United States 2109

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