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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

Dale Jarrett Racing Adventure, Inc. DJRT (OTC)

Headquarters: United States NW Suite 302, 116 3rd Street Hickory, NC, U.S.A. 28601 8282675996 www.racingadventure.com

Daleco Resources Corp. DLOV (*OTC (USA))

Headquarters: United States 17 Wilmont Mews, 5th Floor West Chester, PA, U.S.A. 19382 6104290181 www.dalecoresources.com

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Thrivent Government Bond TBFAX,TBFIX,TBFAX.lw Moral-Lutheran

625 Fourth Avenue South, Minneapolis, MN, United States 55415

Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX Moral-Catholic

15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005

BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX

BlackRock Funds, Providence, RI, United States 02940-8019

NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX

SUITE A-101, NY, United States 10580

Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX

1221 Avenue of the Americas, New York, NY, United States 10020

Macquarie Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX

125 West 55th Street, New York, NY, United States 10019

DaCheng China Secs Dividend Index

5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040

AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX

Building A, 2nd Floor, Willow Grove, PA, United States 19090

NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX

51 Madison Avenue, New York, NY, United States 10036

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Todd Glenn CFCA®

Glenn Financial
Harrisonburg, VA
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Kampen Financial & Wealth Management LLC
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