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Headquarters: United States 22 West State Street Media, PA, U.S.A. 19063 6105656210 www.firstkeystone.com

First Look Studios, Inc. FRST (*Pink Sheets (USA))

Headquarters: United States 2000 Avenue of the Stars, Suite 410 Century City, CA, U.S.A. 90067 4242025000 www.firstlookmedia.com

First M&F Corp. FMFC (*NASDAQ)

Headquarters: United States 134 West Washington Street Kosciusko, MS, U.S.A. 39090 6622895121 www.mfbank.com

First Marblehead Corp., The FMD (*NYSE)

Headquarters: United States The Prudential Tower, 800 Boylston Street, 34th Floor Boston, MA, U.S.A. 02199-8157 7816392000 www.firstmarblehead.com

Capital Trust Holdings Inc.

Headquarters: United States 1501 South Clinton Street Baltimore, MD, U.S.A. 21224 4103422600 www.1stmarinerbank.com

First Merchants Corp. FRME (*NASDAQ)

Headquarters: United States 200 East Jackson Street Muncie, IN, U.S.A. 47305-2814 7657471500 www.firstmerchants.com

First Mercury Financial Corp.

Headquarters: United States 29110 Inkster Road, Suite 100 Southfield, MI, U.S.A. 48034 2483584010 www.firstmercury.com

First National Bancshares, Inc. (SC)

Headquarters: United States 215 North Pine Street Spartanburg, SC, U.S.A. 29302 8649489001 www.firstnational-online.com

First National Bank Alaska FBAK (*OTC (USA))

Headquarters: United States 101 West 36th Avenue, P.O. Box 100720 Anchorage, AK, U.S.A. 99510-0720 9077774362 www.fnbalaska.com

First National Community Bancorp, Inc. FNCB (*OTC (USA))

Headquarters: United States 102 E. Drinker Street Dunmore, PA, U.S.A. 18512 5703467667 www.fncb.com

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Transamerica International Small Cap Val TISVX,TSLSX

1801 California Street, Suite 5200, Denver, CO, United States 80202

DFA US Large Cap Growth Portfolio DUSLX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

DFA US Small Cap Growth Portfolio DSCGX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

DFA International Large Cap Growth Portf DILRX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

DFA International Small Cap Growth Portf DISMX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

North Square Strategic Income Fd ADVNX,ADVAX

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX

16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032

First Trust Tactical High Yield ETF HYLS

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

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Vernon Collett

LPL Financial
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Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC

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CFP(R), ChFC(R)
Faith Financial Planners of Maryland, Inc.
Fallston, MD
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