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Headquarters: United States 9625 West 76th Street, Suite 150 Eden Prairie, MN, U.S.A. 55344 9522531234 www.digitalriver.com

DTS, Inc. DTSI (*NASDAQ)

Headquarters: United States 5220 Las Virgenes Rd Calabasas, CA, U.S.A. 91302 8184361000 www.dtsonline.com

Digital Video Systems Inc. DVID (*Pink Sheets (USA))

Headquarters: United States 357 Castro Street, Suite 5 Mountain View, CA, U.S.A. 94041 6509388815 www.dvsystems.com

Dillard's, Inc. DDS (*NYSE)

Headquarters: United States 1600 Cantrell Road Little Rock, AR, U.S.A. 72201 5013765200 www.dillards.com

Dime Community Bancshares, Inc. DCOM (*NASDAQ)

Headquarters: United States 898 Veterans Memorial Highway, Ste. 560 Hauppauge, NY, U.S.A. 11788 7187826200 www.dime.com

Dine Brands Global, Inc. DIN (*NYSE)

Headquarters: United States 10 W. Walnut Street Pasadena, CA, U.S.A. 91103 8182406055 www.dinebrands.com

Diodes Inc. DIOD (*NASDAQ)

Headquarters: United States 4949 Hedgcoxe Rd Ste 200 Plano, TX, U.S.A. 75024 9729873900 www.diodes.com

Calera Capital

Headquarters: United States 580 California St., Suite 2200 San Francisco, CA, U.S.A. 94104 4156325200 www.caleracapital.com

Direct Insite Corp. DIRI (*OTC (USA))

Headquarters: United States 80 Orville Drive Bohemia, NY, U.S.A. 11716 6318732900 www.directinsite.com

DEI Holdings, Inc. DEIX (*Pink Sheets (USA))

Headquarters: United States 1 Viper Way Ste C Vista , CA, U.S.A. 92081 7605986200 www.deiholdings.com

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GuidePath® Multi-Asset Income Allc Fd GPMIX

2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523

GuidePath® Flexible Income Allocation Fd GPIFX,GIXFX

2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523

First Trust Managed Futures Strategy Fd FMF

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

First Trust North Amer Engy InfrasFund EMLP

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

Bahl & Gaynor Income Growth Fund AFNIX,AFNAX,AFYCX,AFNAX.lw

255 East Fifth Street, Suite 2700, Cincinnati, OH, United States 45202

Cambria Shareholder Yield ETF SYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

Cambria Foreign Shareholder Yield ETF FYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

Cambria Emerging Shareholder Yield ETF EYLD

2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808

ChinaAMC Hang Seng Index ETF-QDII 159920

8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw

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

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Gary W. Wood, CFP®, CEP®

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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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