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FXI Holdings, Inc.

Headquarters: United States 1400 N. Providence Rd., Suite 2000 Media, PA, U.S.A. 19063-2076 6107442300 www.fxi.com

Focus Enhancements, Inc.

Headquarters: United States 931 Benecia Ave Sunnyvale, CA, U.S.A. 94085 6502302400 www.focusinfo.com

Fog Cutter Capital Group, Inc. FCCG (*Pink Sheets (USA))

Headquarters: United States 1410 SW Jefferson Street Portland, OR, U.S.A. 97201 5037216500 www.fccgi.com

Fomento Económico Mexicano, S.A.B. de C.V. FMSAUBD (Mexico)

Headquarters: Mexico General Anaya No. 601 Pte., Colonia, Bella Vista Monterrey, Nuevo León, Mexico 64410 528183286000 www.femsa.com

Fonar Corp. FONR (*NASDAQ)

Headquarters: United States 110 Marcus Drive Melville, NY, U.S.A. 11747 6316942929 www.fonar.com

Fonix Corp. FNIX (*OTC (USA))

Headquarters: United States 321 E State Rd Ste 10 American Fork, UT, U.S.A. 84003 8013827997 www.fonix.com

Food Technology Service, Inc. VIFL (*NASDAQ)

Headquarters: United States 502 Prairie Mine Road Mulberry, FL, U.S.A. 33860 8634250039 www.foodtechservice.com

Foodarama Supermarkets, Inc.

Headquarters: United States 922 Highway 33, Bldg. 6, Ste. 1 Freehold, NJ, U.S.A. 07728 7324624700 www.spartanretail.com

Foot Locker, Inc. FL (*NYSE)

Headquarters: United States 330 West 34th Street New York, NY, U.S.A. 10001 2127203700 www.footlocker-inc.com

Footstar Inc. FTAR (*OTC (USA))

Headquarters: United States Suite 2260, 630 Fith Avenue New York, NY, U.S.A. 10020 2019342000

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Papp Small & Mid-Cap Growth Fund PAPPX

225 Pictoria Drive Suite 450, Cincinnati, OH, United States 45246

Thrivent Government Bond TBFAX,TBFIX,TBFAX.lw Moral-Lutheran

625 Fourth Avenue South, Minneapolis, MN, United States 55415

Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX Moral-Catholic

15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005

BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX

BlackRock Funds, Providence, RI, United States 02940-8019

NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX

SUITE A-101, NY, United States 10580

Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX

1221 Avenue of the Americas, New York, NY, United States 10020

Macquarie Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX

125 West 55th Street, New York, NY, United States 10019

DaCheng China Secs Dividend Index

5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040

AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX

Building A, 2nd Floor, Willow Grove, PA, United States 19090

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Philip Guercio

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Raymond James
Baton Rouge, LA

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Raymond James & Associates, Inc.
Greenville, NC
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Faithward Advisors
Lancaster, PA
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