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First Look Studios, Inc. FRST (*Pink Sheets (USA))

Headquarters: United States 2000 Avenue of the Stars, Suite 410 Century City, CA, U.S.A. 90067 4242025000 www.firstlookmedia.com

First M&F Corp. FMFC (*NASDAQ)

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

First Marblehead Corp., The FMD (*NYSE)

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

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Lone Peak Value Fund CLFFX,CLIFX,CLIQX

Suite 200, Draper, UT, United States 84020

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

375 9th Ave, 38th Floor, New York, NY, United States 10001

Driehaus Micro Cap Growth Fund DMCRX

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

Hodges Small Intrinsic Value Fund HDSVX,HSVIX

2905 Maple Ave, Dallas, TX, United States 75201

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

LoCorr Funds, United States

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 Kingdom 92037

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