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Integer Holdings Corp. ITGR (*NYSE)

Headquarters: United States 2595 Dallas Pkwy Ste 310 Frisco, TX, U.S.A. 75034 7167595600 www.integer.net

Greater Atlantic Financial Corp. GAFC (*Pink Sheets (USA))

Headquarters: United States 10700 Parkridge Boulevard, Suite P50 Reston, VA, U.S.A. 20191 7033911300 www.gab.com

Alliance Bancorp, Inc. of Pennsylvania ALLB (*NASDAQ)

Headquarters: United States 541 Lawrence Park Broomall, PA, U.S.A. 19008 6103532900 www.allianceanytime.com

Capital Bank Financial Corp. CBF (*NASDAQ)

Headquarters: United States 121 Alhambra Plaza, Suite 1601 Coral Gables, FL, U.S.A. 33134 3056700200 www.capitalbank-us.com

IT Group Holdings Inc. ITGL (*Pink Sheets (USA))

Headquarters: United States 1207 Delaware Ave Ste 410 Buffalo, NY, U.S.A. 14209 7163326143

New Concept Energy, Inc. GBR (*NYSE Amex)

Headquarters: United States 1755 Wittington Place, Suite 340 Dallas, TX, U.S.A. 75234 9724078400 www.newconceptenergy.com

Greenbrier Co., Inc., The GBX (*NYSE)

Headquarters: United States One Centerpointe Drive, Suite 200 Lake Oswego, OR, U.S.A. 97035 5036847000 www.gbrx.com

Greene County Bancorp, Inc. GCBC (*NASDAQ)

Headquarters: United States 302 Main Street Catskill, NY, U.S.A. 12414 5189432600 www.thebankofgreenecounty.com

Greene King plc GNK (London)

Headquarters: United Kingdom Abbot House, Westgate Street Bury St. Edmunds, England, U.K. IP33 1QT 441284763222 www.greeneking.co.uk

Greenhill & Co, Inc. GHL (*NYSE)

Headquarters: United States 300 Park Avenue, 23rd Floor New York, NY, U.S.A. 10022-7405 2123891500 www.greenhill-co.com

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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

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,JISZX,JSIRX,JSIAX.lw,JSIMX

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

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James Good

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Camp Hill, PA
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Shelby Twp., MI
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St. Michael Financial
Kalamazoo, MI
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