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Frisch's Restaurants, Inc. FRS (*NYSE Amex)

Headquarters: United States 2800 Gilbert Avenue Cincinnati, OH, U.S.A. 45206 5139612660 www.frischs.com

FRMO Corp. FRMO (*Pink Sheets (USA))

Headquarters: United States 320 Manville Road Pleasantville, NY, U.S.A. 10570 9146326730 www.frmocorp.net

Frontier Communications Parent, Inc. FYBR (*NYSE)

Headquarters: United States 1919 McKinney Avenue Dallas, TX, U.S.A. 75201 9724450042 www.frontier.com

Frontier Financial Corp.

Headquarters: United States 332 S.W. Everett Mall Way Everett, WA, U.S.A. 98204-2782 4255140700

Frontier Oil Corp.

Headquarters: United States 10000 Memorial Drive, Suite 600 Houston, TX, U.S.A. 77024-3411 7136889600 www.frontieroil.com

Frontline Ltd. FRO (Oslo)

Headquarters: Bermuda Par-la-Ville Place P.O. Box HM 1593, 14 Par-la-ville Road Hamilton, Bermuda HM 08 4412956935 www.frontline.bm

Frozen Food Express Industries, Inc. FFEX (*NASDAQ)

Headquarters: United States 1145 Empire Central Place Dallas, TX, U.S.A. 75247 2146308090 www.ffex.net

FSI International, Inc.

Headquarters: United States 3455 Lyman Boulevard Chaska, MN, U.S.A. 55318-3052 9524485440 www.fsi-intl.com

FTI Consulting, Inc. FCN (*NYSE)

Headquarters: United States 777 S Flagler Drive, Phillips Point Ste 1500 West Tower West Palm Beach, FL, U.S.A. 33401 5615151900 www.fticonsulting.com

Fuel Systems Solutions, Inc. FSYS (*NASDAQ)

Headquarters: United States 780 Third Avenue, 25th Floor New York, NY, U.S.A. 10017 6465027170 www.fuelsystemssolutions.com

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Columbia Mid Cap Index Fund CIDIX,CPXRX,CMDYX,NMPAX,NTIAX

P.O. Box 8081, Boston, MA, United States 02266-8081

abrdn Ultra Short Municipal Income Fd ATOAX.lw,ATOBX,ATOIX,ATOAX

712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019

Saratoga Mid Capitalization Portfolio SPMAX,SPMCX,SMIPX,SPMAX.lw

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

Allspring Real Return Fund IPBJX,IPBNX,IPBAX,IPBIX,IPBBX,IPBCX,IPBAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

Columbia Quality Income Fund CUGZX,CGMWX,CUVRX,CGVRX,CUGYX,CUGUX,AUGCX,RSGYX,AUGAX,AUGBX,RVGIX,AUGAX.lw

P.O. Box 8081, Boston, MA, United States 02266-8081

Northwestern Mutual Ser FocApprec Port

720 East Wisconsin Avenue, Milwaukee, WI, United States 53202

Alger Weatherbie Specialized Growth Fund ASMZX,ASYMX,ALMAX,ALMBX,ALMCX,ALMAX.lw,ASIMX

360 Park Avenue South, New York, NY, United States 10010

Columbia Disciplined Core Fund CCRZX,CLCQX,CCQYX,AQEAX,AQEBX,RDCEX,RQEYX,ALEIX,AQEAX.lw,CLQRX,RSIPX,RDEWX

P.O. Box 8081, Boston, MA, United States 02266-8081

Eaton Vance Growth Fund ELCRX,EALCX,ECLCX,EALCX.lw,ELCIX

Two International Place, Boston, MA, United States 02110

IMS Strategic Income Fund IMSIX

8995 SE Otty Road, Portland, OR, United States 97086

970 971 972 973 974 975 976 977 978

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Ronald Finke

Stewardship Capital
Independence, MO

Joe Maas

Principal
NA
Vancouver, WA

Larry Rosenthal

Cetera Wealth Advisors
GAINESVILLE, VA