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Fremont General Corp.

Headquarters: United States 175 N. Riverview Drive Anaheim Hills, CA, U.S.A. 92808 7142836500 www.fremontgeneral.com

French Connection Group PLC FCCN (London)

Headquarters: United Kingdom Centro 1, 39 Camden Street London, England, U.K. NW1R 4JS 442070367200 www.fcuk.com

Frequency Electronics, Inc. FEIM (*NASDAQ)

Headquarters: United States 55 Charles Lindbergh Blvd Mitchel Field, NY, U.S.A. 11553 5167944500 www.freqelec.com

Fresenius Medical Care AG & Co. KGaA FME (XETRA (Germany))

Headquarters: Germany Else-Kroener-Strasse 1 Bad Homburg, Germany 61352 4961726090 www.fmc-ag.com

Fresh Del Monte Produce Inc. FDP (*NYSE)

Headquarters: United States 241 Sevilla Avenue, Fl 12 Coral Gables, FL, U.S.A. 33134 3055208400 www.freshdelmonte.com

Arlington Asset Investment Corp. AI (*NYSE)

Headquarters: United States 1001 19th Street North Arlington, VA, U.S.A. 22209 7033730200 www.arlingtonasset.com

Friedman Industries, Inc. FRD (*NYSE Amex)

Headquarters: United States 4001 Homestead Road Houston, TX, U.S.A. 77028-5585 7136729433 www.friedmanindustries.com

Frisch's Restaurants, Inc. FRS (*NYSE Amex)

Headquarters: United States 2800 Gilbert Avenue Cincinnati, OH, U.S.A. 45206 5139612660 www.frischs.com

FRMO Corp. FRMO (*Pink Sheets (USA))

Headquarters: United States 320 Manville Road Pleasantville, NY, U.S.A. 10570 9146326730 www.frmocorp.net

Frontier Communications Corp. FYBR (*NYSE)

Headquarters: United States 3 High Ridge Park Stamford, CT, U.S.A. 06905 2036145600 www.frontier.com

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First Trust IndXX NextG ETF NXTG

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

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

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

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

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

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

Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

1290 Broadway, Suite 1100, Denver, CO, United States 80203

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Jeremy Becker

Inheritance Builders
Cody, WY
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BDC Capital Management
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