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Dynatronics Corp. DYNT (*NASDAQ)

Headquarters: United States 7030 Park Centre Drive Salt Lake City, UT, U.S.A. 84121-6618 8015687000 www.dynatronics.com

Dynavax Technologies Corp. DVAX (*NASDAQ)

Headquarters: United States 2929 7th Street, Suite 100 Berkeley, CA, U.S.A. 94710-2753 5108485100 www.dynavax.com

DynCorp International Inc.

Headquarters: United States 1700 Old Meadow Rd McLean, VA, U.S.A. 22102 5717220210 www.dyn-intl.com

Dynegy Inc. DYN (*NYSE)

Headquarters: United States 601 Travis St Ste 1400 Houston, TX, U.S.A. 77002-3253 7135076400 www.dynegy.com

Dynex Capital, Inc. DX (*NYSE)

Headquarters: United States Suite 100, 4991 Lake Brook Drive Glen Allen, VA, U.S.A. 23060 8042175800 www.dynexcapital.com

Dyntek, Inc. DYNE (*Pink Sheets (USA))

Headquarters: United States 4440 Von Karman, Suite 200 Newport Beach, CA, U.S.A. 92660 9492716700 www.dyntek.com

Perfumania Holdings, Inc. PERF (*NASDAQ)

Headquarters: United States 251 International Parkway Sunrise, FL, U.S.A. 33325 9543359100 www.perfumania.com

E. W. Scripps Co., The SSP (*NYSE)

Headquarters: United States 312 Walnut Street Cincinnati, OH, U.S.A. 45202 5139773000 www.scripps.com

e.Digital Corp. EDIG (*OTC (USA))

Headquarters: United States 16770 West Bernardo Drive San Diego, CA, U.S.A. 92127 8583043016 www.edigital.com

E.ON SE EOAN (XETRA (Germany))

Headquarters: Germany E.ON-Platz 1 Duesseldorf, Germany 40479 4921145790 www.eon.com

158 159 160 161 162 163 164 165 166

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 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

Medalist Partners Short Duration Fund SEMIX,SEMRX

747 3rd Avenue, New York, NY, United States 10017

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BDC Capital Management
Glen Allen, VA
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Shekinah Financial
Watkinsville, GA
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Barbara Mull Investment Solutions, LLC
Boiling Springs, NC
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