RMR Advisors Inc.

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(Click for frequent words.) 67 RMR Real Estate 66 ACM Managed Income 66 ARMOUR RESIDENTIAL MANAGEMENT 65 Zweig Advisers LLC 65 TDX Independence Funds 65 Invesco Advisers Inc. 64 LMP Corporate Loan 64 Quadravest Capital Management 64 Van Kampen Asset Management 64 Faircourt Asset Management 64 SSgA Funds Management 64 Scudder RREEF Real Estate 63 Phoenix Zweig Advisers 63 Salomon Brothers Asset Management 63 RMR Funds 62 Advisor LLC LMPFA 62 Van Kampen Advantage 62 Quadravest 62 Blackstone GSO Senior 62 Fixed Income Discount 61 Swiss Helvetia Fund 61 Helios Advantage Income 61 DNP Select Income 61 Seligman Advisors 61 Motilal Oswal Private Equity 61 Eaton Vance Short Duration 61 JovInvestment Management Inc. 61 Eaton Vance Limited Duration 61 CEF Advisers Inc. 61 Fixed Income Interval 61 Fund TSX IBG.UN 61 GrowthWorks Canadian 61 Legg Mason Partners 61 Brompton VIP Income 60 SCITI Trust 60 Invesco Institutional 60 FutureTrade Securities 60 ValueAct Capital Master 60 Claymore Exchange Traded 60 GrowthWorks Commercialization Fund 60 Rivus Bond Fund 60 Siit Large Cap 60 Rafferty Asset Management 60 PennantPark Investment Advisers 60 RMK Advantage Income 60 JovInvestment 60 IBI Income 60 RidgeWorth Funds 60 RMR Advisors 60 Claymore Advisors LLC 60 PFPC Distributors Inc. 59 Invesco Trimark Ltd. 59 Mulvihill Premium Canadian 59 DEXUS 59 Vicis Capital Master 59 Macquarie Infrastructure Company 59 Navina Asset Management 59 Trikona Trinity Capital 59 LaBranche Structured Products 59 FAF Advisors Inc. 59 Marret Asset Management 59 DWS RREEF Real Estate 59 NYSE ETG 59 NYSE WIW 59 NYSE NCV 59 Creststreet 59 Edelweiss MF 59 Alpha Large Cap 59 Norrep Group 59 Hyperion Brookfield 59 SCITI Trust II 59 JSB Partners 59 CypressTree Investment Management 59 Income Funds Declare 59 MPM BioEquities 59 JovFunds Management Inc. 59 Highland Distressed Opportunities 59 Faircourt 59 Helios Advantage 59 GPAM 58 Cutwater Asset Management 58 Pacholder High Yield 58 ACM Managed Dollar 58 Hodes Weill 58 FMX Ventures 58 Zweig Total 58 Clarington Investments 58 Creststreet Resource Fund 58 Gratio Values Fund 58 Sentry Select Diversified 58 www.claymore.com 58 NYSE FGI 58 Norrep 58 Floating Rate Term 58 Fiera Sceptre 58 RELM Holdings 58 PennantPark Investment Corporation 58 WisdomTree Trust 58 Floating Rate Fund 58 Monthly Dividend Declaration 58 XS Cargo Income 58 TSX EIT.UN 58 NB Private Equity 58 Lifeco Split Corporation 58 NOT FDIC INSURED 58 Hyperion Brookfield Asset Management 58 Eaton Vance Floating Rate 58 CMDF 58 ATS Andlauer Income 58 Inc. NYSE HYF 58 CI Mutual Funds 58 AGIFM 58 Primecorp Commercial Realty 58 Limited Duration 58 Cartesian Capital 58 Hawkpoint Partners Limited 58 Kayne Anderson Capital 57 FOLIOfn Investments Inc. 57 Gabelli Funds LLC 57 AGF Dividend Income 57 CRIIMI MAE 57 Global Dividend Income 57 Artio Global Funds 57 Brompton Advantaged Tracker 57 Funds Declare Monthly Dividends 57 IA Clarington Investments 57 Altamir Amboise 57 OpenSky Capital 57 TSX HLG.PR.B 57 Royce Value 57 Westrock Advisors 57 Apax Partners Apax 57 LBPE 57 Wisdomtree Midcap Dividend 57 SEAMARK Asset Management 57 Claymore Guggenheim Strategic 57 EarlyBirdCapital Inc. 57 IXIS Asset Management 57 PRCM Advisers LLC 57 Shareholder Yield 57 DWS Strategic Income 57 NBPE 57 Euroz Limited 57 LIC Pension 57 RiverNorth 57 Van Kampen Funds 57 NYSE EVG 57 Citadel Diversified 57 Nuveen Floating Rate 57 Petsky Prunier LLC 57 Haberer Registered Investment 57 IMH Secured Loan 57 UTI MF Declares Dividend 57 Morneau Sobeco Income 57 Franklin Templeton Limited Duration 57 Qtrade 57 Salomon Brothers Emerging Markets 57 accounts GAMCO Asset 57 visit www.nuveen.com cef 57 Navigo Energy 57 Investus Real Estate 57 BluMont 57 CeNeS Pharmaceuticals plc 57 WHG LargeCap Value 57 www.ingclarionres.com 57 Saffron Asset 57 DRA Advisors LLC 57 Quantitative Equity 57 Jovian Capital Corporation 57 LinQ Resources Fund 57 LLC ARRM 56 TYY 56 Vanguard Quantitative 56 VOXCOM Income Fund 56 NATIXIS 56 ENSIS 56 Insured Municipal Bond 56 www.merkfund.com 56 Morguard Investments Limited 56 INCOME TRUST 56 Trust KTF Declares 56 MAY LOSE VALUE 56 CALAMOS 56 ALPS Distributors 56 WesternOne Equity Income 56 visit www.dws investments.com 56 Evercore Asset Management 56 BlackRock Muni 56 ProShare Advisors LLC 56 Brookfield Soundvest Equity 56 GOLDEN HOPE MINES 56 Montec Holdings 56 Transamerica Asset Management 56 AllianceBernstein LP 56 BluMont Capital Corporation 56 Tactical Strategies 56 NFJ 56 MFC GIM 56 Member FINRA 56 Limited Duration Income 56 Pembina Pipeline Corporation 56 Diversified Income 56 nondiversified 56 Jov Diversified Flow Through 56 Income Trusts Declare 56 XShares Group 56 NYSE DHG 56 Ameritrans Capital Corporation 56 NYLIM 56 Sankaty Advisors LLC 56 www.claymore.com CEFs 56 Sandelman Partners 56 -organic yerba mate 56 Cypress Sharpridge 56 Quasar Distributors LLC 56 BluMont Capital 56 INDEXPLUS Income Fund 56 Corporation TSX CXS 56 Eze Castle Transaction 56 TYW 56 NYSE AVK 56 JovFunds 56 Triton PINKSHEETS TTDZ 56 Quintek Technologies 56 Citadel HYTES Fund 56 Strategem Capital Corporation 56 SIPAR 56 Gossan Resources Limited 56 NYSE Amex EVV 56 Fairholme Focused Income 56 XFONE Inc. 56 Morguard Corporation 56 Bella Viaggio Inc. 56 Fiduciary Asset Management 56 AMEX SRO 56 EnerVest Diversified Income 56 VenGrowth Traditional Industries 56 Funds Declare Monthly Distributions 56 Norstar Securities 56 ProShares UltraShort ETFs 56 UPREIT 56 www.bromptongroup.com 56 OCM Principal 56 CPVC Financial 56 Managed Portfolio 56 TSX KEY.UN 56 Contrans Income Fund 56 Remium AB 56 Seligman LaSalle International 55 Janus Adviser 55 Bell Nordiq Income 55 EquiServe Trust Company 55 Gamehost 55 RENN Capital 55 Evton Capital Partners 55 Management LLC AGIFM 55 CommScope stockholders 55 Graystone Consulting 55 RiverPark Advisors LLC 55 Bluehone 55 Perlite Canada 55 Northrim Benefits Group 55 SEAMARK 55 ALEXIS NIHON 55 DirectCash Income Fund 55 ISS Governance Services 55 inTEST Corporation 55 Ixis Asset Management 55 Selling Securityholder 55 Imperiali Inc. 55 BlackRock MuniYield Insured 55 Chola MF 55 Cyrus Madon 55 AFBA 5Star 55 Vanstar Mining Resources 55 DYF 55 Advent Claymore Convertible 55 Grail Partners 55 Pyramis Global Advisors 55 Sponsoring Broker 55 Siyathenga 55 Marketocracy Funds 55 Situs Companies 55 FundQuest Incorporated Registered 55 NRDC Acquisition Corp. 55 NYSE LBF 55 Large Cap Fund 55 Metalmark Capital 55 LMP Real Estate 55 CPHL 55 Mackenzie Cundill 55 BNY Capital Markets 55 NOT BANK GUARANTEED 55 Thrift Opportunity 55 Chartwell Unitholder Distribution Reinvestment 55 Hampshire Generational 55 Member CIPF 55 iShares MSCI ACWI Index 55 Morguard Real Estate 55 Amalgamation Amalco 55 Communications GENIVAR Income 55 Fairholme Allocation Fund 55 www.ozcap.com 55 Genterra Inc. 55 PCX DBS 55 Mr. Vulimiri 55 Corporate Defined Opportunity 55 CBRE Realty Finance 55 Richview Resources Inc. 55 Hussman Econometrics Advisors 55 Laudus Rosenberg Funds 55 AdvisorShares Investments LLC 55 TSBK 55 Trust KHI Declares 55 Conversus 55 Libra Advisors 55 Invesco IVZ 55 RiverFront Investment Group 55 JPMorgan Cazenove Limited 55 Primaris Retail Real Estate 55 CypressTree 55 KEY.DB 55 Fund TSX VIC.UN 55 NYSE ETW 55 Horizons AlphaPro 55 BTB Real Estate 55 PCX Equities 55 www.vankampen.com 55 Farallon Capital Partners 55 Van Kampen Municipal 55 McColl Partners 55 GAMCO Asset Management 55 Hilbroy Advisory Inc. 55 ProLogis Declares Dividends 55 symbol SRV 55 BlackRock Advisors 55 NYSE Amex FTF 55 NO BANK GUARANTEE 55 Wellsford Real 55 Froley Revy Investment 55 www.leggmason.com 55 Cushing MLP Total 55 Amerivest Investment Management 55 Gmo Emerging Markets 55 Gabelli Utility Trust 55 Nisa Investment 55 Energy PCX XLE 55 Marketocracy Capital 55 BLDRS 55 Wildeboer Dellelce LLP 55 Diversified Alternatives 55 Chardan Capital Markets 55 Amalgamated LP 55 Declares Distributions 55 Bjurman Barry 55 RQI 55 INVESCO PLC 55 FP Newspapers Income 55 OFI Income 55 FIDAC 55 Equiti Trend Advisors 55 HREIT 55 TripleTree LLC 55 AEW Real Estate 55 Sync2 Networks Corp. 55 Evton Real Estate 55 DWS Global 54 Franklin Templeton Institutional 54 CFFI 54 Fonds de solidarité FTQ 54 CBRE Realty 54 Granahan Investment 54 Trimac Income Fund 54 Ssga Emerging Markets 54 Royce Micro Cap 54 Blackstone GSO 54 Highwoods Realty 54 MISYS PLC 54 Parkvale Financial Corporation 54 GENIVAR Income Fund 54 MPML 54 CRAFund Advisors 54 Member SIPC 54 SHEETS CTNXF 54 Morguard Sunstone Real Estate 54 www.ggp.com 54 Announce Distributions 54 XS Cargo 54 Senior Subordinated Noteholders 54 Fnd 54 TRUST PLC 54 Arehada Mining Limited 54 Credit Pref 54 Guernsey domiciled 54 Perpetual Preferred 54 Gabelli Dividend & 54 LLC Artio Global 54 AvenEx Energy Corp. 54 MF Declares Dividend 54 Barry Shafran 54 Ssga Iam Shares 54 #.# Columbia SmCp 54 DMP Resource 54 LCM Asset Management 54 SCITI ROCS Trust 54 Pantheon Ventures 54 Brookfield Real Estate 54 MutualFirst Financial 54 SGAM UK 54 Susan L. Ciciora 54 Prominex Resource Corp. 54 UTI Venture 54 Trust AMEX FTF 54 Diversified Mid Cap 54 Cortec Group 54 www.claymore.com cef 54 FelCor Lodging 54 NPHI 54 Manulife Brompton Advantaged Bond 54 Acuity Funds 54 NYSE GHI 54 VentureLink LP 54 www.nb.com 54 Vicwest Income Fund 54 Abax Global Capital 54 Kayne Anderson MLP 54 Jennison Associates 54 PDX Resources 54 SteelPath 54 ENSIS Growth Fund 54 Kelmoore Investment Company 54 Japan Smaller Capitalization 54 BlackRock Muni Intermediate Duration 54 First Asset PowerGen 54 Orc Software AB 54 BBAM LP 54 Ventures ACV 54 www.guggenheimfunds.com 54 Zenix Income Fund 54 Announce Monthly Distributions 54 NKWE Platinum 54 NYSE BLK 54 FundSERV 54 VIQ Solutions Inc. 54 foundations endowments corporations 54 invest.com 54 Inc. TSX BKP 54 Euroclear Finland 54 UrbanStar Capital 54 Temoris Resources Inc. 54 CLO #-# 54 Floating Rate Income 54 Capmark VII 54 TCW Strategic 54 Sonor Investments Limited 54 Tejas Incorporated 54 Products Declare Monthly 54 HDFC MF Declares Dividend 54 Utilities PCX XLU 54 www.bpsg.com 54 Tsodilo Resources Limited 54 www.armtecincomefund.com 54 INDEXPLUS 54 ZoomMed inc 54 MW TOPS 54 Sarbit Asset Management 54 subadviser 54 KeyCorp Student Loan 54 Alesco Financial 54 FHLBank Cincinnati 54 Trust InnVest 54 Laudus Rosenberg 54 Jetcom 54 Ketch Resources 54 Fund NYSE HYF 54 Capmark Investments 54 http:/www.delawareinvestments.com 54 THL Credit 54 Amtelecom Communications Inc. 54 Montec Holdings Inc. 54 Dividend Reinvestment Plan DRIP 54 Nasdaq EPHC 54 Gabelli Convertible 54 Veresen Inc. 54 Brevan Howard Master 54 Extendicare Real Estate 54 CRT Properties 54 Penfund 54 www.dws investments.com 54 Intertainment develops 54 Lovell Minnick Partners 54 AquaCell Technologies 54 Aumento 54 Flow Through LP 54 AGS Specialist 54 TSX VENTURE CGP FRANKFURT 54 Hemant Rustagi CEO 54 IRESS Market Technology 54 Titan Managed Portfolios 54 NCE Petrofund 54 FundQuest Incorporated registered 54 TERRA VENTURES INC. 54 ThomasLloyd 54 Inc. PINKSHEETS RELM 54 ULLICO Investment 54 Newkirk Realty Trust 54 NYSE RHY 54 Crexus 54 Martingale Asset Management 54 FIDAC serves 54 http:/www.jhfunds.com 54 Georox Resources Inc. 53 Heliad Equity Partners 53 Rockwater Capital 53 Debenture Financing 53 CreXus Investment Corp. 53 Fairholme Funds 53 EDBI EDB Investments 53 AP.UN 53 Equity Funds Declare 53 Servicing Agent 53 sole bookrunning 53 Grade Defined Opportunity 53 Addenda Capital 53 www.generaldonlee.com 53 Northleaf Capital Partners 53 BCX Split Corp. 53 LOM Asset Management 53 Neuberger Berman Dividend 53 BNY Mellon Distributors 53 RMK Multi Sector 53 Canada Fluorspar 53 HFA Holdings 53 Caxton Iseman Capital 53 Bentall Capital 53 DWS Scudder Distributors 53 Kingsdale Capital Markets 53 www.bnymellon.com shareowner 53 Dundee Wealth Management 53 Allbanc Split Corp. 53 Western Asset Zenix 53 Van Kampen Trust 53 All Cap Value 53 ViewPoint MHC 53 Enssolutions 53 HLT Energies 53 Growth ETF PCX 53 TorQuest Partners 53 Ideation Acquisition Corp. 53 ProShares UltraShort Dow# DXD 53 Cervus Equipment Corporation 53 Ensource Energy 53 TBANK 53 SGAM AI 53 OFCD Optionally Fully 53 ETF PCX VO 53 Altor Equity 53 Ad.Venture Partners Inc. 53 Monthly Distribution Declared 53 Lincluden Management 53 AllianceBernstein Income 53 TCW Funds 53 HIMCO 53 Wisdomtree Smallcap Earnings 53 Deerfield Triarc Capital 53 MacarthurCook Industrial Property 53 DoubleLine Funds Trust 53 Arch Biopartners 53 Nasdaq IRETP 53 Ltd. NASDAQ MXGL 53 Recapitalisation Proposal 53 Enerflex Systems Income 53 BAM Investments 53 NYSE EVF 53 Jovian Capital Corp. 53 Newgate Capital 53 STaRS Income Fund 53 Morguard REIT 53 SCITI 53 Nisa Investment Advisors 53 Optimal Acquisition 53 pioneerinvestments.com 53 MicroFinancial Incorporated 53 Co. KGaA Announcement 53 Georgeson Shareholder 53 Symmetry Holdings 53 Celmed BioSciences 53 OPKO Health Inc. 53 TSX INN.UN 53 www.wisdomtree.com 53 JPMP 53 NYSE GBE 53 Artio Global 53 Avenir Diversified Income 53 EVLN 53 Trustee ad Litem 53 Aranka Gold 53 KeySpan Facilities 53 Felcom 53 LRG Capital Group 53 ENTREE GOLD 53 TCLN 53 unit trusts OEICs 53 Xerion Capital 53 Inhibiton 53 NYSE RNE 53 AFBA 5Star Funds 53 DWS Dreman Value 53 ProFunds mutual funds 53 BlackRock Kelso 53 GT Solar Holdings 53 www.calamos.com 53 Foreside Fund Services 53 Fund TSX IEF.UN 53 Fairborne Energy Trust 53 Wells Fargo Funds Distributor 53 Bond Funds Declare 53 www.dominioncitrus.com 53 Strategic Allocation Aggressive 53 www.premdinc.com 53 Dekania 53 Brompton Funds Management 53 askus@georgeson.com 53 Covalon Technologies 53 Growthworks 53 BPSG 53 ETF PCX VWO 53 InnVest Real Estate 53 Lappland Goldminers AB publ 53 JEEC 53 Genterra 53 Alesia Fund 53 KARVY 53 Promatek 53 DIM Vastgoed 53 Freehold Royalty Trust 53 NYSE TYW 53 WINNIPEG MANITOBA #/#/# 53 Pacrim International 53 Kayne Anderson Energy 53 Gryphon Partners 53 Cagim Real Estate 53 FHY 53 STETSON OIL & 53 National AlarmCap Income 53 Newline Insurance Company 53 Frankfurt WKN # [002] 53 ON4 53 Declares Initial 53 Gabelli Utility 53 iTrust Financial 53 MJX 53 Vitruvian Partners 53 DRIP Plan 53 PERLS III 53 AIM Trimark Investments 53 Capital régional et coopératif 53 Brookfield Asset 53 Riversource 53 Jovian Capital 53 ETF VO PriceWatch 53 Trust IRET 53 Loan Funds Declare 53 Technology PCX XLK 53 BUFFALO GOLD LTD 53 Prides Capital 53 travailleurs du Quebec 53 Sprott Lending Consulting 53 Kelmoore 53 Fairholme Funds Inc. 53 www.jhfunds.com 53 LinQ Capital 53 Faircourt Split Trust 53 VCEG 53 Maxam Opportunities Fund 53 AllianceBernstein Holding 53 MINT Income 53 Jourdan Resources 53 Dexion Trading 53 Edelweiss Capital Ltd 53 Gabelli Equity 53 Consumers Waterheater Operating 53 symbol HCF 53 visit www.claymore.com 53 Arcus Ventures 53 HI PAYS 53 NYSE GBL 53 Innergex Power Income 53 Karvy Consultants 53 Nexar Capital 53 Supremex Income Fund 53 Glenn L. Halpryn 53 BGH GP Holdings 53 Viriathus Capital 53 Tamro Capital 53 Fund TSX PIF.UN 53 NYSE HTY 53 AbCap 53 ProShares UltraShort QQQ QID 53 BlackRock Enhanced 53 www.claymore.com CEF 53 Columbia Asset Allocation 53 Eaton Vance Enhanced 53 CaRIT 53 Venturbay Consultants 53 CanWel Building Materials 53 Integralis AG 53 Aames Investment 53 Federated Kaufmann Small Cap 53 Euroclear Nederland 53 TSX UMJ 53 Hesperian Capital 53 ForceLogix Technologies Inc. 53 NYSE NFJ 53 Mid Cap Core 53 Group Inc PNP.BE 53 Acquireco 53 Trainer Wortham 53 CORECAP 53 Capmark Investments LP 53 Osta Biotechnologies Inc. 53 Mavrix Multi Series 52 CapGen Capital 52 ARYZTA AG 52 Sagent Advisors Inc. 52 ClearBridge Advisors LLC 52 Tygh Capital 52 XShares Advisors LLC 52 InStorage REIT 52 LPBP 52 TDb Split Corp. 52 Boykin Lodging Company 52 AlphaPro Management 52 Eurocastle Investment Limited 52 BTZ 52 GLOBALFOUNDRIES Singapore 52 TSX CUF.UN 52 LUCRF 52 PRAECIS PHARMACEUTICALS INCORPORATED 52 NYSE HTD 52 POLIS Immobilien AG 52 XGEN Ventures Inc. 52 Samena Capital 52 STRONGLY ADVISES ALL 52 Nasdaq CLMS 52 Dekania Corp. 52 Tontine Capital 52 Calamos Advisors 52 Fairfield Sentry Limited 52 Intervest Bancshares Corporation 52 Vengrowth 52 Futuremed Healthcare Income 52 Rydex Specialized Products 52 AllBlue 52 Substantial Issuer Bid 52 NYSE AWF 52 Ontex Resources Limited 52 Lodestar Investment 52 AgeChem 52 Lazard NYSE LAZ 52 Omnitech Consultant Group 52 PMFM 52 shaPE Capital AG 52 Pregis Holding II 52 PowerShares NASDAQ 52 NYSE SWZ 52 Peritus Asset Management 52 ARCH WESTERN GROUP 52 Vicwest 52 NYSE CSFS 52 PPIFs 52 Calamos Convertible 52 THL Credit Advisors 52 http:/www.advent.com 52 CapMan Plc 52 Dividend Income Fund 52 Ascot Partners LP 52 Olshan Grundman Frome Rosenzweig 52 AvalonBay Value Added 52 ABRY Partners LLC 52 Katonah Debt Advisors 52 Eaton Vance Tax Advantaged 52 KBS REIT 52 AGS Specialists LLC 52 Taplin Canida & 52 PODM 52 Golar LNG Limited 52 Whiterock REIT 52 RiverSource Investments LLC 52 www.prosepinc.com 52 Municipal Defined Opportunity 52 SRGL 52 Laudus Funds 52 www.sterlite industries.com 52 PINK SHEETS SKTO 52 Diversified Equity 52 PIMCO Municipal Income 52 Kotak Mahindra Mutual 52 GrowthWorks Atlantic 52 www.capitalbank nc.com 52 Sprott Molybdenum Participation 52 Disciplined Equity 52 GSC Investment 52 5Banc Split Inc. 52 BREF 52 Whiterock Real Estate 52 MBMI Resources Inc. 52 CNW Morguard Real Estate 52 Conversus Capital 52 SSSU 52 Eurogas Corporation 52 Pink Sheets WSDT 52 commingled discretionary 52 Acadia Realty 52 Hall Kinion 52 van Tulleken Company 52 ABERDEEN INTERNATIONAL INC. 52 CSCA Capital 52 Nuveen Real Estate 52 Healthscreen Solutions 52 NASDAQ AMTC AMTCP 52 ATSX 52 TSX VENTURE BWN Brownstone 52 NYSE MGU 52 agent Innisfree M 52 Quadra Realty Trust 52 Fiera Capital 52 GOLD MINES LTD 52 InvestorCom Inc. 52 GlobeeCom 52 Geac Computer Corporation 52 Inc. NYX DMF 52 Connexions Personal 52 Ssga Large Cap Value 52 Citadel SMaRT Fund 52 Morgan Joseph TriArtisan 52 ApexHi Properties Limited 52 CapMan Nordic 52 Whitebox Advisors LLC 52 Gerdau S.A. 52 www.omrix.com 52 DEXUS Property Group 52 Neuberger Berman Income 52 BCSB Bankcorp 52 OPE LGI Inc. 52 Brompton Funds 52 Brookfield Soundvest Capital 52 Asset Variable Rate 52 RSU Plan 52 Preferred Apartment Communities 52 Gerry Brockelsby 52 General Donlee Income 52 BasWare Corporation 52 BlackRock Asset Management 52 Intercapital 52 Bluefin Specialist 52 Satovsky Asset Management 52 Canaccord Adams Limited 52 Norrep Performance 52 TSX BNB 52 Computershare Shareholder Services 52 Wholly owned subsidiaries 52 Plainfield Special Situations 52 JLL Patheon Holdings 52 Evolvence India 52 BlackRock Kelso Capital 52 ECA Marcellus Trust 52 Course Issuer Bid 52 TNSX 52 ING Vysya MF 52 Hyperion Brookfield Total 52 Consolidated Mercantile 52 Columbia Glbl Value 52 Wajax Income Fund 52 Geologic Resource 52 Franklin Templeton MF 52 Fund PCX DBP 52 Nevado Venture 52 Pfingsten Partners 52 Ramius Advisors 52 Silar Advisors 52 VenGrowth Funds 52 Calamos Global 52 Michael Matvieshen 52 GEAM 52 GZI Transport 52 NorthPoint Trading Partners 52 Poalim Ventures 52 Dreyfus Municipal 52 Graniz Mondal Inc. 52 WHG Funds please 52 Paydenfunds 52 Abingworth LLP 52 MQ Associates 52 BOSTON PROPERTIES 52 Ventizz Capital Partners 52 GrowthPlus 52 Libra Offshore 52 Longwood Founders 52 TSX AVF.UN 52 Eaton Vance EV 52 ProShares Ultra QQQ QLD 52 Gamehost Income Fund 52 Altamira Investment 52 Inc. TSX MVX 52 TMB Asset Management 52 Haights Cross Communications 52 IDVC 52 TSX DW 52 Sheltered Oak Resources 52 ALTIN 52 Tunnell LLP 52 Georgeson Shareholder Communications 52 securityholder approval 52 LVB Acquisition Merger Sub 52 MSD Capital 52 Fogler Rubinoff LLP 52 ProFunds Group 52 Intertainment Itibiti Systems 52 LRG Capital 52 Fund PCX DBO 52 Carbon2Green Corporation 52 Deerfield Triarc 52 IA Clarington 52 RCF IV 52 CAPITAL LIMITED 52 Transparent Value 52 TSX CJT.UN 52 http:/www.calamos.com 52 ProShares PCX SRS 52 Refac 52 Trust Declares Preferred 52 Inc. AMEX OKN 52 NuLoch Resources Inc. 52 Wajax Corporation 52 Hennessy Select SPARX 52 Yorkville Advisors LLC 52 EARNEST Partners 52 visit www.highlandfunds.com 52 Subadviser 52 WesternOne Equity TSX WEQ.UN 52 ABN AMRO Rothschild 52 Financier CSSF 52 Targa Resources Investments 52 Ssga Aggressive Equity 52 USIH 52 Lexicon Partners 52 Realex Properties Corp. 52 Rob Rueckl 52 www.ssga.com 52 SCPE 52 Large Cap Composite 52 Ultra Industrials Proshares 52 Windrace 52 InvestBio Ventures 52 Jason Roy jroy@renmarkfinancial.com 52 DDJ Capital Management 52 AFBA 52 Vanguard Mid Cap 52 ticker symbol TWN 52 M'sharie 52 LongAcre Partners 52 Dalrada Financial 52 BH Macro 52 AXA Rosenberg Investment 52 Majedie Investments 52 André Héroux 52 Home Properties HME 52 Norcast Income Fund 52 RFC CDO #-# 52 Intellipharmaceutics International 52 Chemtrade Logistics Income 52 UVEST 52 Tikcro 52 www.jer.com 52 NWD Investment 52 Mundoro Capital Inc. 52 FIER CPVC Montreal 52 CommonWealth REIT NYSE 52 Federated Clover Value 52 Financial PCX XLF 52 Luiri Gold Limited 52 Materials PCX XLB 52 VentureLink 52 Francois Duffar 52 Shemano Group 52 LMPFA 52 Origo Sino India 52 Heritage Bankshares 52 Nanostart Asia 52 SFRX 52 F Squared 52 Canfor Pulp Products 52 Trust TSX AX.UN 52 UTI Mid Cap 52 EnerCare Solutions 52 Elevar 52 www.gluskinsheff.com 52 D.UN

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