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Valhi, Inc. VHI (*NYSE)

Headquarters: United States 5430 LBJ Fwy., Suite 1700 Dallas, TX, U.S.A. 75240-2697 9722331700 www.valhi.net

Validus Holdings, Ltd. VR (*NYSE)

Headquarters: Bermuda 29 Richmond Road Pembroke, Bermuda HM 08 4412789000 www.validusholdings.com

Valley National Bancorp VLY (*NYSE)

Headquarters: United States 1455 Valley Road Wayne, NJ, U.S.A. 07470 9733053380 www.valleynationalbank.com

Valley National Gases, LLC

Headquarters: United States Metro Office Center Bldg. 6500 Rockside Road Suite 200 Independence, OH, U.S.A. 44131 2165739909 www.vngas.com

Valmont Industries, Inc. VMI (*NYSE)

Headquarters: United States 15000 Valmont Plaza Omaha, NE, U.S.A. 68154-5215 4029631000 www.valmont.com

Valpey-Fisher Corp.

Headquarters: United States 75 South Street Hopkinton, MA, U.S.A. 01748 5084356831 www.valpeyfisher.com

Value Line, Inc. VALU (*NASDAQ)

Headquarters: United States 220 E. 42nd Street New York, NY, U.S.A. 10017-5891 2129071500 www.valueline.com

ValueVision Media, Inc. VVTV (*NASDAQ)

Headquarters: United States 6740 Shady Oak Road Eden Prairie, MN, U.S.A. 55344 6129475200 www.valuevisionmedia.com

Van der Moolen Holding N.V. VDMN (Amsterdam)

Headquarters: Netherlands Keizersgracht 307 Amsterdam, Netherland 1016 ED 31205356789 www.vandermoolen.com

Vanda Pharmaceuticals Inc. VNDA (*NASDAQ)

Headquarters: United States 9605 Medical Center Drive Suite 300 Rockville, MD, U.S.A. 20850 2405994500 www.vandapharma.com

526 527 528 529 530 531 532 533 534

1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw

8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147

Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

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, Connecticut, 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

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Todd Glenn CFCA®

Glenn Financial
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