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Helmerich & Payne, Inc. HP (*NYSE)

Headquarters: United States 1437 S. Boulder Avenue Tulsa, OK, U.S.A. 74119 9187425531 www.hpinc.com

HemaCare Corp. HEMA (*OTC (USA))

Headquarters: United States 15350 Sherman Way, Suite 350 Van Nuys, CA, U.S.A. 91406 8182261968 www.hemacare.com

Hemagen Diagnostics, Inc. HMGN (*OTC (USA))

Headquarters: United States 9033 Red Branch Road Columbia, MD, U.S.A. 21045 4433675500 www.hemagen.com

AIM ImmunoTech Inc. AIM (*NYSE Amex)

Headquarters: United States 2117 SW Highway 484 Ocala, FL, U.S.A. 34473-7949 3524487797 www.aimimmuno.com

Marquette National Corp.

Headquarters: United States 10000 W. 151st St. Orland Park, IL, U.S.A. 60462 7734765100 www.emarquettebank.com

Henry Schein, Inc. HSIC (*NASDAQ)

Headquarters: United States 135 Duryea Road Melville, NY, U.S.A. 11747 6318435500 www.henryschein.com

Herbalife Ltd. HLF (*NYSE)

Headquarters: United States 1800 Century Park East Los Angeles, CA, U.S.A. 90067 3104109600 www.herbalife.com

Hercules Offshore, Inc. HERO (*NASDAQ)

Headquarters: United States 9 Greenway Plaza, Suite 2200 Houston , TX, U.S.A. 77046 7133505100 www.herculesoffshore.com

Heritage Bankshares, Inc. HBKS (*OTC (USA))

Headquarters: United States 150 Granby St. Norfolk, VA, U.S.A. 23510 7576481700 www.heritagenorfolk.com

Heritage Commerce Corp. HTBK (*NASDAQ)

Headquarters: United States 150 Almaden Boulevard San Jose, CA, U.S.A. 95113 4089476900 www.heritagecommercecorp.com

235 236 237 238 239 240 241 242 243

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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Paul Carlson

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4:8 Financial
Canby, OR
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Kampen Financial & Wealth Management LLC
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Osaic Institutions, Inc.
Overland Park, KS
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