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Headquarters: United States 5725 Paradise Drive, Building D Corte Madera, CA, U.S.A. 94925 4159241005 www.restorationhardware.com

Retail Ventures, Inc.

Headquarters: United States 4150 E. Fifth Ave. Columbus, OH, U.S.A. 43219 6142384105 www.dsw.com

Retalix Ltd. RTLX (Tel Aviv)

Headquarters: Israel 10 Zarhin Street Ra’anana, Israel 43000 97297766600 www.retalix.com

Retractable Technologies, Inc. RVP (*NYSE Amex)

Headquarters: United States 511 Lobo Ln Little Elm, TX, U.S.A. 75068-0009 9722941010 www.vanishpoint.com

Reunion Industries, Inc. RUNI (*Pink Sheets (USA))

Headquarters: United States 3 Ppg Pl Ste 525 Pittsburgh, PA, U.S.A. 15222 4122812111 www.reunionindustries.com

Revlon, Inc. REV (*NYSE)

Headquarters: United States 237 Park Ave. New York, NY, U.S.A. 10017 2125274000 www.revloninc.com

Rex Stores Corp.

Headquarters: United States 2875 Needmore Road Dayton, OH, U.S.A. 45414 9372763931 www.rexstores.com

Rexhall Industries, Inc. REXLQ (*Pink Sheets (USA))

Headquarters: United States 46147 7th Street West Lancaster, CA, U.S.A. 93534 6617260565 www.rexhall.com

Reynolds & Reynolds Co., The

Headquarters: United States One Reynolds Way Kettering, OH, U.S.A. 45430 9374852000 www.reyrey.com

RF Industries, Ltd. RFIL (*NASDAQ)

Headquarters: United States 7610 Miramar Road, Building 6000 San Diego, CA, U.S.A. 92126 8585496340 www.rfindustries.com

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First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

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Jason Beckert

Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC

Jay John

CFP(R), ChFC(R)
Faith Financial Planners of Maryland, Inc.
Fallston, MD
See Website

Dustin Otradovsky

Senior Investment Analyst
Ameritas Investment Partners
Lincoln, NE