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Cytokinetics, Inc. CYTK (*NASDAQ)

Headquarters: United States 280 E. Grand Avenue South San Francisco, CA, U.S.A. 94080 6506243000 www.cytokinetics.com

Cytori Therapeutics, Inc. CYTX (*NASDAQ)

Headquarters: United States 3020 Callan Road San Diego, CA, U.S.A. 92121 8584580900 www.cytoritx.com

LadRX Corporation LADX (*OTC (USA))

Headquarters: United States 11726 San Vicente Blvd., Suite 650 Los Angeles, CA, U.S.A. 90049 3108265648 www.ladrxcorp.com

D&E Communications, Inc.

Headquarters: United States 124 East Main Street Ephrata, PA, U.S.A. 17522-0458 7177334101 www.windstream.com

DAC Technologies Group International, Inc. DAAT (*OTC (USA))

Headquarters: United States 12120 Colonel Glenn Rd, Suite 6200 Little Rock, AR, U.S.A. 72210 5016619100 www.dactec.com

Manhattan Bridge Capital, Inc. LOAN (*NASDAQ)

Headquarters: United States Suite 205, 60 Cutter Mill Rd., Great Neck, NY, U.S.A. 11021 5164443400 www.manhattanbridgecapital.com

Daiei Inc., The

Headquarters: Japan 2-2-20, Toyo, Koto-Ku Tokyo, Japan 135-0016 81363887100 www.daiei.co.jp

Daily Journal Corp. DJCO (*NASDAQ)

Headquarters: United States 915 East First Street Los Angeles, CA, U.S.A. 90012 2132295300 www.dailyjournal.com

Mercedes-Benz Group AG MBG (XETRA (Germany))

Headquarters: Germany Mercedesstrasse 120 Stuttgart, Germany 70327 49711170 www.group.mercedes-benz.com

Daktronics, Inc. DAKT (*NASDAQ)

Headquarters: United States 331 32nd Avenue Brookings, SD, U.S.A. 57006 6056974000 www.daktronics.com

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Global X FTSE Southeast Asia ETF ASEA

Level 11, 309 Kent Street, Sydney, NSW, Australia

American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX

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

American Funds International Vntg Fund AIVGX,RIVGX,RIVJX,RIVLX,RIVKX,RIVIX,RIVHX,RIVDX,RIVAX,AIVFX,AIVEX,AIVCX,AIVBX,CIVCX,CIVBX,CIVAX,CIVKX,CIVGX,CIVHX

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

Capital Group US Equity Fund CUSEX

333 S. Hope Street, Los Angeles, CA, United States 90071

BNY Mellon Global Dynamic Bond Income DGDAX,DGDCX,DGDIX,DGDAX.lw,DGDYX

240 Greenwich Street, New York, NY, United States 10286

American Beacon SiM High Yld Opps Fund SHOAX,SHOCX,SHOIX,SHOYX,SHYPX,SHOAX.lw

220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039

Direxion NASDAQ-100® Equal Wtd Shares QQQE

1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019

JPMorgan Global Allocation Fund GAOAX,GAOCX,GAOSX,GAONX,GAOAX.lw,JGCTX,GAOZX,GAORX,GAOFX,GAOTX

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

BrandywineGLOBAL - Global Uncons Bd Fd LROAX,LROCX,LBAFX,LBARX,LROIX,LROSX,LROAX.lw,LAOCX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

DFA Investment Grade Portfolio DFAPX

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

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Carolina Financial Advisors, INC
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