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Headquarters: United States 4900 Tuttle Crossing Blvd. Dublin, OH, U.S.A. 43016 6143565000 www.dominionhomes.com

Dominion Resources Black Warrior Trust DOM (*NYSE)

Headquarters: United States 901 Main Street, 17th Floor, c/o Nationsbank of Texas Dallas, TX, U.S.A. 75202 2142092400 www.dom-dominionblackwarriortrust.com

Dominion Energy, Inc. D (*NYSE)

Headquarters: United States 120 Tredegar Street Richmond, VA, U.S.A. 23219 8048192000 www.dom.com

Domino's Pizza, Inc. DPZ (*NYSE)

Headquarters: United States 30 Frank Lloyd Wright Drive Ann Arbor, MI, U.S.A. 48106 7349303030 www.dominos.com

Domtar Corp.

Headquarters: Canada Secretariat and Law Dept, 395 de Maisonneuve Blvd. W. Montreal, Quebec, Canada H3A 1L6 5148485866 www.domtar.com

Donaldson Co., Inc. DCI (*NYSE)

Headquarters: United States 1400 West 94th Street Minneapolis, MN, U.S.A. 55431 9528873131 www.donaldson.com

Donegal Group Inc. DGICA (*NASDAQ)

Headquarters: United States 1195 River Road Marietta, PA, U.S.A. 17547 7174261931 www.donegalgroup.com

Doosan Corp. 150 (Korea)

Headquarters: South Korea Doosan Tower 275, Jangchungdan-ro, Jung-gu Seoul, South Kore 04563 82233980114 www.doosancorp.co.kr

Soligenix, Inc. SNGX (OTC)

Headquarters: United States 29 Emmons Drive, Suite C-10 Princeton, NJ, U.S.A. 08540 6095388200 www.soligenix.com

Doral Financial Corp. DRL (*NYSE)

Headquarters: United States 1451 Franklin D. Roosevelt Ave. San Juan, PR, U.S.A. 00920-2717 7874746700 www.doralfinancial.com

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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

Sit Quality Income Fund SQIFX,SQIYX

101 Sabin Street, Pawtucket, RI, United States 2860

BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX

San Francisco, California 94105, San Francisco, California, United States 94105

First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw

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

Huber Large Cap Value Fund HUDIX,HUDEX

2321 Rosecrans Ave, EL Segundo, CA, United States 90245

Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX

1290 Avenue of the Americas, New York, NY, United States 10104

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Jason Beckert

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

Jay John

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

Senior Investment Analyst
Ameritas Investment Partners
Lincoln, NE