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Dorman Products, Inc. DORM (*NASDAQ)

Headquarters: United States 3400 East Walnut Street Colmar, PA, U.S.A. 18915-1800 2159971800 www.dormanproducts.com

Dot Hill Systems Corp. HILL (*NASDAQ)

Headquarters: United States 2200 Faraday Avenue, Suite 100 Carlsbad, CA, U.S.A. 92008 7609315500 www.dothill.com

Wind Energy America Inc. WNEA (OTC)

Headquarters: United States 12100 Singletree Lane, Suite 100 Eden Prairie, MN, U.S.A. 55344 9527461313 www.windenergyamerica.com

Escalera Resources Co. ESCR (*NASDAQ)

Headquarters: United States 1675 Broadway, Suite 2200 Denver, CO, U.S.A. 80202 3037948445 www.escaleraresources.com

DHT Holdings, Inc. DHT (*NYSE)

Headquarters: United Kingdom 26 New Street, St. Helier Jersey, Channel Is, U.K. JE23RA 441534639759 www.dhtankers.com

Double-Take Software, Inc.

Headquarters: United States 257 Turnpike Road, Suite 210 Southborough, MA, U.S.A. 01772 www.doubletake.com

Douglas Emmett Inc. DEI (*NYSE)

Headquarters: United States 808 Wilshire Blvd, Suite 200 Santa Monica, CA, U.S.A. 90401 3102557700 www.douglasemmett.com

Dover Corp. DOV (*NYSE)

Headquarters: United States Suite 200, 3005 Highland Parkway Downers Grove, IL, U.S.A. 60515 6305411540 www.dovercorporation.com

Dover Saddlery, Inc. DOVR (*NASDAQ)

Headquarters: United States 525 Great Road Littleton, MA, U.S.A. 01460 www.doversaddlery.com

DPAC Technologies Corp. DPAC (*OTC (USA))

Headquarters: United States 7321 Lincoln Way Garden Grove, CA, U.S.A. 92641 7148980007 www.dpactech.com

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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

San Francisco, California 94105, San Francisco, California, United States 94105

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

NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX

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

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Select Portfolio Management
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