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newAx, Inc. NWXJ (*Pink Sheets (USA))

Headquarters: United States 205 Express Street Plainview, NY, U.S.A. 11803 5164331700 www.newaxinc.com

Astro-Med, Inc. ALOT (*NASDAQ)

Headquarters: United States 600 East Greenwich Avenue West Warwick, RI, U.S.A. 02893 4018284000 www.astro-med.com

Astronics Corp. ATRO (*NASDAQ)

Headquarters: United States 130 Commerce Way East Aurora, NY, U.S.A. 14052 7168051599 www.astronics.com

Asyst Technologies, Inc. ASYTQ (*Pink Sheets (USA))

Headquarters: United States 46897 Bayside Pkwy. Fremont, CA, U.S.A. 94538 www.asyst.com

AT&T Inc. T (*NYSE)

Headquarters: United States 208 S. Akard St. Dallas, TX, U.S.A. 75202 2108214105 www.att.com

ATC Healthcare, Inc.

Headquarters: United States 1983 Marcus Avenue Lake Success, NY, U.S.A. 11042 5167501600 www.atchealthcare.com

Atlantic American Corp. AAME (*NASDAQ)

Headquarters: United States 4370 Peachtree Road, N.E. Atlanta, GA, U.S.A. 30319 www.atlam.com

Atlantic BancGroup, Inc.

Headquarters: United States 1315 South Third Street Jacksonville Beach, FL, U.S.A. 32250 9042479494 www.oceansidebank.com

Atlantic Coast Financial Corp. ACFC (*NASDAQ)

Headquarters: United States 505 Haines Avenue Waycross, GA, U.S.A. 31501 www.acfederal.net

Atlantic Premium Brands, Inc. APBL (*Pink Sheets (USA))

Headquarters: United States 1033 Skokie Blvd., Ste 600 Northbrook, IL, U.S.A. 60062 8474126200 www.atlanticpremiumbrands.com

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Goldman Sachs US Tax-Managed Eq Fund GQIRX,GCTRX,GSDPX,GCTCX,GCTIX,GCTSX,GCTBX,GCTAX,GCTAX.lw

200 West Stree, New York, NY, United Kingdom 10282

Oberweis Small-Cap Opportunities Fund OBSIX,OBSOX

3333 Warrenville Road, Suite 500, Lisle, IL, United States 60532

Columbia Integrated Small Cap Growth Fd ISGDX,ISGFX,ISGNX,ISGOX,ISGQX,ISGHX,MRSCX,ISGLX

P.O. Box 8081, Boston, MA, United States 02266-8081

PGIM Jennison Focused Value Fund PJOQX,PJGCX,PJIBX,PJGZX,PJIAX,PJORX,PJIAX.lw

One Seaport Plaza, New York, NY, United States 10292

Janus Henderson Forty Fund JACTX,JFRNX,JFRDX,JARTX,JACCX,JDCAX,JDCRX,JCAPX,JDCAX.lw

151 Detroit Street, Denver, CO, United States 80206

Northern Stock Index Fund NOSIX

50 South LaSalle Street, Chicago, IL, United States 60603

Macquarie Science and Technology ISTNX,WSTBX,WSTAX,WSTYX,WSTCX,WSTAX.lw,WSTRX,ISTEX,ISTIX

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

Third Avenue Real Estate Value Fund TVRVX,TARZX,TAREX

622 Third Avenue, 32nd Floor, New York, NY, United States 10017

MFS Emerging Markets Debt Fund MEDIX,MEDAX,MEDBX,MEDCX,MEDAX.lw,MEDHX,MEDDX,MEDEX,MEDFX,MEDGX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Kinetics Paradigm Fund WWNPX,KNPAX,KNPAX.lw,KNPCX,KNPYX

615 E. Michigan Street, Milwaukee, WI, United States 53202

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Gary W. Wood, CFP®, CEP®

President
BDC Capital Management
Glen Allen, VA
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Shekinah Financial
Watkinsville, GA
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Delafield, WI