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First State Financial Corp. FSTF (*Pink Sheets (USA))

Headquarters: United States 22 South Links Avenue Sarasota, FL, U.S.A. 34236 9419299000 www.firststatefl.com

First Horizon Corp. FHN (*NYSE)

Headquarters: United States 165 Madison Avenue Memphis, TN, U.S.A. 38103 9018186232 www.fhnc.com

First United Corp. FUNC (*NASDAQ)

Headquarters: United States 19 South Second Street Oakland, MD, U.S.A. 21550-0009 3013344715 www.mybankfirstunited.com

First West Virginia Bancorp, Inc. FWV (*NYSE Amex)

Headquarters: United States 1701 Warwood Avenue Wheeling, WV, U.S.A. 26003 3042771100 www.progbank.com

Firstbank Corp. FBMI (*NASDAQ)

Headquarters: United States 311 Woodworth Avenue Alma, MI, U.S.A. 48801 9894633131 www.firstbankmi.com

FirstCity Financial Corp.

Headquarters: United States 6400 Imperial Drive Waco, TX, U.S.A. 76712 2547612800 www.fcfc.com

FirstEnergy Corp. FE (*NYSE)

Headquarters: United States 76 South Main Street Akron, OH, U.S.A. 44308-1890 3307617837 www.firstenergycorp.com

FirstFed Bancorp, Inc.

Headquarters: United States 1630 Fourth Avenue North Bessemer, AL, U.S.A. 35020 2054288472 www.firstfedbessemer.com

FirstFed Financial Corp.

Headquarters: United States 401 Wilshire Blvd. Santa Monica, CA, U.S.A. 90401-1490 3103196000 www.firstfedca.com

Firstmark Corp. FIRM (*Pink Sheets (USA))

Headquarters: United States 1801 Libbie Avenue, Suite 201 Richmond, VA, U.S.A. 23226 8046489048 www.firstmarkcorp.com

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Lord Abbett Multi-Asset Income Fund LIXSX,LIXTX,LIXVX,ISFOX,ISFTX,ISFAX,ISFBX,ISFCX,ISFPX,ISFYX,ISFAX.lw,LIGFX,LIGQX,LIXRX

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

Intrepid Capital Fund ICMVX,ICMBX

1400 Marsh Landing Pkwy., Suite 106, Jacksonville Beach, FL, United States 32250

GMO Global Developed Equity Allc Fund GWOAX

40 Rowes Wharf, Boston, MA, Australia 02110

Goldman Sachs Small/Mid Cap Growth Fund GTMUX,GSWPX,GSMAX,GSMDX,GSMGX,GSMYX,GSMQX,GSMAX.lw,GTMRX,GTMTX

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

iShares MSCI EAFE Value ETF EFV

400 Howard Street, San Francisco, CA, United States 94105

iShares MSCI EAFE Growth ETF EFG

400 Howard Street, San Francisco, CA, United States 94105

Rydex Var Commodities Strategy Fund

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

Rydex Var Strengthening Dollar 2xStratFd

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

Rydex Var Weakening Dollar 2x StrategyFd

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

Fidelity VIP Freedom Lifetime IncIPort

82 Devonshire Street, Boston, MA, United States 2109

981 982 983 984 985 986 987 988 989

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Osaic Institutions, Inc.
Overland Park, KS
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Roanoke, VA
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