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First Security Group, Inc. FSGI (*NASDAQ)

Headquarters: United States 531 Broad Street Chattanooga, TN, U.S.A. 37402 4232662000 www.fsgbank.com

First Solar, Inc. FSLR (*NASDAQ)

Headquarters: United States 350 W. Washington St., Ste. 600 Tempe, AZ, U.S.A. 85281 6024149300 www.firstsolar.com

First South Bancorp, Inc. (North Carolina) FSBK (*NASDAQ)

Headquarters: United States 1311 Carolina Avenue Washington, NC, U.S.A. 27889 2529464178 www.firstsouthnc.com

First Southern Bancshares, Inc.

Headquarters: United States 102 S. Court Street Florence, AL, U.S.A. 35630 2567647131 www.firstsouthern.com

First State Bancorporation

Headquarters: United States 7900 Jefferson Northeast Albuquerque, NM, U.S.A. 87109 5052417500 www.fsbnm.com

First State Financial Corp. FSTF (*Pink Sheets (USA))

Headquarters: United States 22 South Links Avenue Sarasota, FL, U.S.A. 34236 9419299000 www.firststatefl.com

First Horizon Corp. FHN (*NYSE)

Headquarters: United States 165 Madison Avenue Memphis, TN, U.S.A. 38103 9018186232 www.fhnc.com

First United Corp. FUNC (*NASDAQ)

Headquarters: United States 19 South Second Street Oakland, MD, U.S.A. 21550-0009 3013344715 www.mybankfirstunited.com

First West Virginia Bancorp, Inc. FWV (*NYSE Amex)

Headquarters: United States 1701 Warwood Avenue Wheeling, WV, U.S.A. 26003 3042771100 www.progbank.com

Firstbank Corp. FBMI (*NASDAQ)

Headquarters: United States 311 Woodworth Avenue Alma, MI, U.S.A. 48801 9894633131 www.firstbankmi.com

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Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX

Easterly Funds, United States

Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Archer Income Fund ARINX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

Archer Stock Fund ARSKX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX

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

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Solid Rock Retirement Strategies
Peoria, IL
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New Kent, VA
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