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Dorman Products, Inc. DORM (*NASDAQ)

Headquarters: United States 3400 East Walnut Street Colmar, PA, U.S.A. 18915-1800 2159971800 www.dormanproducts.com

Dot Hill Systems Corp. HILL (*NASDAQ)

Headquarters: United States 2200 Faraday Avenue, Suite 100 Carlsbad, CA, U.S.A. 92008 7609315500 www.dothill.com

Wind Energy America Inc. WNEA (OTC)

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

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SPDR® S&P 1500 Value Tilt ETF VLU

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

SPDR® S&P 1500 Momentum Tilt ETF MMTM

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Voya Multi-Manager Emerging Mkts Eq Fd IEMGX,IEMHX,IEMJX,IEMLX,IEMKX,IEMHX.lw,IEMEX,VPMEX,VMEPX

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

Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

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

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Altegris Futures Evolution Strategy Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Total Emerging Markets Fund FTEMX,FTEDX,FTEFX,FTEHX,FTEJX,FTEDX.lw,FIQNX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

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Gary W. Wood, CFP®, CEP®

President
BDC Capital Management
Glen Allen, VA
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Shekinah Financial
Watkinsville, GA
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Barbara Mull Investment Solutions, LLC
Boiling Springs, NC
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