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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

D.R. Horton, Inc. DHI (*NYSE)

Headquarters: United States 301 Commerce Street, Suite 500 Fort Worth , TX, U.S.A. 76102 8173908200 www.drhorton.com

Keurig Dr Pepper Inc. KDP (*NYSE)

Headquarters: United States 5301 Legacy Drive, 3rd Floor Plano, TX, U.S.A. 75024 972673700 https:/www.keurigdrpepper.com

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Voya Emerging Markets Index Port IEPAX,IEPIX,IEPSX,IEPTX,VPEPX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

JHancock Multi-Asset Absolute Return Fd JHAAX,JHACX,JHAIX,JHASX,JHAAX.lw,JHARX

601 Congress Street,, Boston, MA, United States 02210

John Hancock Funds III U.S. Growth Fd JSGAX,JSGIX,JSGAX.lw,JSGCX,JSGRX,JHSGX,JSGTX

601 Congress Street,, Boston, MA, United States 02210

Janus Henderson Small-Mid Cap Value Fd JVSCX,JVSIX,JVSAX,JSVTX,JSVSX,JSVDX,JVSAX.lw,JVSNX

151 Detroit Street, Denver, CO, United States 80206

MFS Global New Discovery Fund GLNAX,GLNBX,GLNCX,GLNIX,GLNJX,GLNKX,GLNLX,GLNMX,GLNAX.lw,GLNNX

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

Invesco Multi-Asset Income Fund PIAFX,PICFX,PIRFX,PIYFX,IPNFX,PIAFX.lw,PIFFX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Dunham Focused Large Cap Growth Fund DNFGX,DAFGX,DCFGX,DAFGX.lw

6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122

Dynamic US Opportunity Fund ICSIX,ICSNX,SROAX,SROAX.lw

Building A Suite 240, Austin, TX, United States 78738

Catalyst Dynamic Alpha Fund CPEAX,CPECX,CPEAX.lw,CPEIX

630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090

JAG Large Cap Growth Fund JLGCX,JLGIX,JLGAX,JLGAX.lw,JGRRX

9841 Clayton Road, St. Louis, MS, United States 63124

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Erik Olson

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Arete Wealth Advisors LLC
Crystal Lake, IL
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West Chester, PA
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