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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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Third Avenue Small Cap Value Fund TVSVX,TASZX,TASCX

622 Third Avenue, 32nd Floor, New York, NY, United States 10017

Victory High Yield Fund RSYYX,GUHYX,RHYKX,RHYCX,GUHYX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

TETON Convertible Securities Fund WESRX,WEIAX,WEICX,WEIAX.lw,WESIX

One Corporate Center, Rye, NY, 10580-1434

ClearBridge Mid Cap Fund SMBYX,SBMDX,SBMAX,SBMLX,SMCPX,SBMAX.lw,LMREX,LSIRX

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

Monteagle Opportunity Equity Fd HEQCX,HEQFX

8000 Town Centre Drive, Suite 400, OH, United States 44147

BlackRock High Equity Income Fund BHEIX,BRMBX,BMCSX,BMECX,BMEAX,BMCIX,BMEAX.lw

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

Russell Inv Emerging Markets Fund REGRX,RMMTX,REMCX,REMEX,REMSX,REMAX,REMAX.lw,REMYX

18th Floor, Seattle, United States 98101

Saratoga Technology & CommunicationsPort STPCX,STPAX,STPIX,STPAX.lw

99 Wall Street, Suite 1200, New York, NY, United States 10005

Loomis Sayles Fixed Income Fund LSFIX

P.O. Box 219594, Kansas City, MO, United States 64121-9594

Invesco Main Street Mid Cap Fund OPMIX,MSMJX,OPMYX,OPMBX,OPMCX,OPMSX,OPMNX,OPMSX.lw

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

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Christian Financial Advisors
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