Published pursuant to provisions of General Business Law [Art. 23-A, § 359-e(2)]
DEALERS; BROKERS
Arka India Feeder LP191 Peachtree St. NE, Suite 3275, Atlanta, GA 30303
Partnership — Arka India Feeder Manager LLCBrandlive Inc.1941 NW. Quimby St., Portland, OR 97209
State or country in which incorporated — OregonCantor Fitzgerald & Co.110 E. 59th St., 4th Fl., New York, NY 10022
Partnership — CFS CF & CO I Holdings, L.P.CGVA Partners, LLC1209 Santiago Dr., Newport Beach, CA 92660
State or country in which incorporated — CaliforniaCorning Natural Gas Holding Corporation330 W. William St., Corning, NY 14830
State or country in which incorporated — New YorkCVC LTD II, LLC2187 Atlantic St., 4th Fl., Stamford, CT 06902
State or country in which incorporated — DelawareFlexible Absolute Return Fund, LP2795 Peachtree Rd. NE, #1102 Gallery Buckhead, Atlanta, GA 30305
Partnership — TG Moran Capital Management, LLCFundAmerica Securities, LLC3455 Peachtree Rd. NE, 5th Fl., Atlanta, GA 30326
State or country in which incorporated — DelawareHealthVerity, Inc.100 N. 20th St., Suite 203, Philadelphia, PA 19103
State or country in which incorporated — DelawareHomeStar, LLC13355 Noel Rd., Suite 510, Dallas, TX 75240Invesco Capital Markets, Inc.One Parkview Plaza, Oakbrook, IL 60181-5555
State or country in which incorporated — DelawareInvestment Managers Series Trust235 W. Galena St., Milwaukee, WI 53212
State or country in which incorporated — DelawareKeefe, Bruyette & Woods, Inc.787 Seventh Ave., 4th Fl., New York, NY 10019
State or country in which incorporated — New YorkMetropolitan Partners Fund IIIA, LP70 E. 55th St., New York, NY 10022
Partnership — MPF IIIA GP, LLCOctagon CLO Debt Fund II LPc/o Octagon Funds GP II LLC, 245 Park Ave., 16th Fl., New York, NY 10167
Partnership — Octagon Funds GP II LLCPalo Alto Healthcare Fund II LP470 University Ave., Palo Alto, CA 94301
Partnership — Palo Alto Investors, LLC, general partnerPalo Alto Healthcare Offshore II Ltd.Citco Fund Admin (Cayman Isls) Ltd., 89 Nexus Way, Camana Bay, Grand Cayman KY1-1205
State or country in which incorporated — Cayman IslandsPanoramic Partners, L.P.900 Larkspur Landing Circle, Suite 205, Larkspur, CA 94939
Partnership — Panoramic Capital, LLCParkway Acquisition Corp.101 Jacksonville Circle, Floyd, VA 24091
State or country in which incorporated — VirginiaPartners for Payment Relief DE II, LLC3748 W. Chester Pike, Suite 103, Newtown Square, PA 19073Passco Capital, Inc.2050 Main St., Suite 650, Irvine, CA 92614
State or country in which incorporated — CaliforniaPeppertree Capital Fund VI, LP86 West St., Chagrin Falls, OH 44022
Partnership — Peppertree Capital FVI, LPPeppertree Capital Fund VI QP, LP86 West St., Chagrin Falls, OH 44022
Partnership — Peppertree Capital FVI, LPPolunin Developing Countries Fund, LLCVictoria Place, 31 Victoria St., Hamilton, Bermuda HM 10Polunin Emerging Markets Small Cap Fund, LLCVictoria Place, 31 Victoria St., Hamilton, Bermuda HM 10SLG Fixed Income Portfolio, LLC1235 Westlakes Dr., Suite 295, Berwyn, PA 19312SLG High Growth Portfolio, LLC1235 Westlakes Dr., Suite 295, Berwyn, PA 19312Wellpartner, Inc.22 Cortland St., New York, NY 10007
State or country in which incorporated — DelawareWharton RM Hospitality LLC505 Park Ave., 18th Fl., New York, NY 10022ZoneFlow Reactor Technologies, LLC130 West St., Windsor, CT 06095
