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First Community Corp. FCCO (*NASDAQ)

Headquarters: United States 5455 Sunset Boulevard Lexington, SC, U.S.A. 29072 8039512265 www.firstcommunitysc.com

KKR & Co., Inc. KKR (*NYSE)

Headquarters: United States 9 W. 57th St., Ste. 4200 New York, NY, U.S.A. 10019 2127508300 www.kkr.com

First Federal Bancshares of Arkansas, Inc. FFBH (*NASDAQ)

Headquarters: United States 1401 Highway 62-65 North Harrison, AR, U.S.A. 72602 8707417641 www.ffbh.com

First Financial Service Corp. FFKY (*NASDAQ)

Headquarters: United States 2323 Ring Road Elizabethtown, KY, U.S.A. 42701 2707652131 www.ffsbky.com

First Federal of Northern Michigan Bancorp, Inc. FFNM (*NASDAQ)

Headquarters: United States 100 South 2nd Avenue Alpena, MI, U.S.A. 49707 9893569041 www.first-federal.com

First Financial Bancorp FFBC (*NASDAQ)

Headquarters: United States 255 E 5th St Ste 700 Cincinnati, OH, U.S.A. 45202 www.bankatfirst.com

First Financial Bankshares, Inc. FFIN (*NASDAQ)

Headquarters: United States 400 Pine Street Abilene, TX, U.S.A. 79601 3256277155 www.ffin.com

First Financial Corp. THFF (*NASDAQ)

Headquarters: United States One First Financial Plaza Terre Haute, IN, U.S.A. 47807 8122386000 www.first-online.com

First Franklin Corp.

Headquarters: United States 4750 Ashwood Drive, Suite 300 Blue Ash, OH, U.S.A. 45241 5134695352 www.franklinsavings.com

First Independence Corp. FFSL (*OTC (USA))

Headquarters: United States Myrtle and 6th Independence, KS, U.S.A. 67301 6203311660 www.firstfederalsl.com

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Manning & Napier Pro-Blend Max Trm Ser MNHRX,MNHWX,EXHAX,MNHCX,MNHIX

290 Woodcliff Drive, Fairport, NY, United States 14450

NYLI WMC Enduring Capital Fund MSOSX,MCSDX,MGOCX,MOPBX,MSOAX,MSOIX,MSOAX.lw,MCSSX

51 Madison Avenue, New York, NY, United States 10036

Lord Abbett Small Cap Value Fund LRSSX,LRSTX,LRSVX,LRSOX,LRSBX,LRSYX,LRSCX,LSRCX,LRSPX,LRSCX.lw,LRSFX,LRSQX,LRSRX

90 Hudson Street, Jersey City, NJ, United States 7302

American Century High-Yield Municipal Fd AYMIX,AYMYX,ABHYX,AYMAX,AYMCX,AYMAX.lw

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

Goldman Sachs Growth Opportunities ETF GGRUX,GSPPX,GSTSX,GSWBX,GGRAX,GSGO,GGRCX,GGRAX.lw,GSTRX,GSTTX

200 West Stree, New York, NY, United Kingdom 10282

Fidelity Advisor Global Cptl Apprec Fd FEUCX,FGEBX,FGEAX,FGETX,FEUIX,FGEAX.lw

82 Devonshire Street, Boston, MA, United States 2109

MFS Research International Fund MRSIX,MRSAX,MRIBX,MRICX,EARSX,EBRIX,ECRIX,MRSRX,MRSGX,MRSHX,MRSJX,MRSAX.lw,MRSKX,EARSX.lw

111 Huntington Avenue, Boston, MA, United States 02199-7632

Rydex Energy Services Fund RYVIX,RYVAX,RYVCX,RYESX,RYESX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

SEI Tax-Managed Large Cap (SIMT) Fund STLYX,TMLCX,STMYX

One Freedom Valley Drive, Oaks, PA, United States 19456

ICON Health and InformationTechnology Fd ICTTX,ICTFX,ICTTX.lw,ICTEX

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

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Jeremy Becker

Inheritance Builders
Cody, WY
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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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