| 1 | James Micro Cap Fund | -- | -- | 85 | A |
| 2 | RWM CPKII, LLC | -- | -- | 85 | A |
| 3 | T.R.M. AVIATION, INC. | -- | -- | 85 | A |
| 4 | James Balanced: Golden Rainbow Fund | -- | -- | 85 | A |
| 5 | The James Advantage Funds | -- | -- | 85 | A |
| 6 | COR 311 FAR HILLS, LLC | -- | -- | 85 | A |
| 7 | WRIGHT-PATT CREDIT UNION, INC. | -- | -- | 85 | A |
| 8 | T T & T PROPERTIES, LTD. | -- | -- | 85 | A |
| 9 | JAMES INVESTMENT RESEARCH, INC. | -- | -- | 85 | A |
| 10 | J.M. Property Company LLC | -- | -- | 85 | A |
| 11 | ZEAL 2 GROW INC. | -- | -- | 85 | A |
| 12 | PVS Plastics Technology Corp. | -- | -- | 85 | A |
| 13 | DUNCAN OIL CO. | -- | -- | 85 | A |
| 14 | Arnold Development Company | -- | -- | 85 | A |
| 15 | BEAVERCREEK CHURCH OF THE NAZARENE | -- | -- | 85 | A |
| 16 | BCS INTEGRATION LLC | -- | -- | 85 | A |
| 17 | FIESTA HOLDINGS, INC. | -- | -- | 85 | A |
| 18 | James Aggressive Allocation Fund | -- | -- | 85 | A |
| 19 | James Small Cap Fund | -- | -- | 85 | A |
| 20 | TRM SUPPORT LTD. | -- | -- | 85 | A |
| 21 | ORCA HOLDINGS LLC | -- | -- | 85 | A |
| 22 | TRM AVIONICS LOGISTICS LTD. | -- | -- | 85 | A |
| 23 | MCKEEVER & NIEKAMP ELECTRIC, INC | -- | -- | 85 | A |
| 24 | NIBBLE TECHNOLOGIES LLC | -- | -- | 85 | A |
| 25 | MYCUMORTGAGE, LLC | -- | -- | 85 | A |
| 26 | VINEYARD CHRISTIAN FELLOWSHIP - DAYTON | -- | -- | 85 | A |
| 27 | BDL II Associates LLC | -- | -- | 80 | A |
| 28 | DG North Main Street, Dayton, Ohio, LLC | -- | -- | 80 | A |
| 29 | One Moundsville Company, LLC | -- | -- | 80 | A |
| 30 | Harrod & Harrod Farms, LLC | -- | -- | 80 | A |
| 31 | JB-X, LLC | -- | -- | 80 | A |
| 32 | FLYER RED PROPERTIES, LLC | -- | -- | 80 | A |
| 33 | LAM OHIO HOLDINGS, LLC | -- | -- | 80 | A |
| 34 | Arnold Enterprises, Inc. | -- | -- | 80 | A |
| 35 | OnlineMarketingLists | -- | 30 | -- | -- |
| 36 | RE/MAX Victory + Affiliates: Bryan Ogletree Team | -- | -- | -- | -- |
| 37 | SMITH CONSTRUCTION GROUP INC | -- | 5 | -- | -- |
| 38 | A NEW DIRECTION FOR COUNSELING, LLC | -- | 5 | -- | -- |
| 39 | Beville Operator Performance Specialists | -- | 5 | -- | -- |
| 40 | Developed Platforms | -- | 5 | -- | -- |
| 41 | MGM PRECISION TOOLING AND MANUFACTURING, LLC | -- | 30 | -- | -- |
| 42 | Dreams of Millions Inc. | -- | 5 | -- | -- |
| 43 | Hidy Motors, Inc. | -- | 125 | -- | -- |
| 44 | Club Pilates Beavercreek | -- | 5 | -- | -- |
| 45 | The Wharf Tobacconist | -- | -- | -- | -- |
| 46 | Grid Sentry LLC | -- | 5 | -- | -- |
| 47 | SHAWNTECH COMMUNICATION CO., LLC | -- | 5 | -- | -- |
| 48 | Salon Red | Michelle Wysong Struck | -- | 5 | -- | -- |
| 49 | Express Employment Professionals Beavercreek Ohio | -- | 5 | -- | -- |
| 50 | FIRST TEAM MEDICAL CLINICS, LLC | -- | 5 | -- | -- |
| 51 | Flyby BBQ | -- | 30 | -- | -- |
| 52 | Rocks N Clocks | -- | 1 | -- | -- |
| 53 | FTI - Frontier Technology Inc. | -- | 252 | -- | -- |
| 54 | TRUMPET BEHAVIORAL HELTH | -- | 5 | -- | -- |
| 55 | Hoffman Family Farms Inc | -- | -- | -- | -- |
| 56 | Open Additive an ARCTOS group | -- | 5 | -- | -- |
| 57 | MIAMI VALLEY PROSTHODONTICS VALERIE COOPER DDS MS LLC | -- | 5 | -- | -- |
| 58 | Omni Online Real Estate | -- | 5 | -- | -- |
| 59 | Doug Smith Enterprises | -- | 5 | -- | -- |
| 60 | Evans Fencing | -- | 5 | -- | -- |
| 61 | Rainy Day Media, LLC. | -- | 5 | -- | -- |
| 62 | Decoy Art - a mobile art studio | -- | 30 | -- | -- |
| 63 | PRISON EDUCATION FOUNDATION INC | -- | -- | -- | -- |
| 64 | ADVANCED MEDICAL & WELLNESS CENTER, INC. | -- | 5 | -- | -- |
| 65 | Blue Harbor Solutions, Inc. | -- | 30 | -- | -- |
| 66 | Bryant Logging | -- | 5 | -- | -- |
| 67 | Signs Now Beavercreek/Dayton | -- | 5 | -- | -- |
| 68 | CLARKES GRANGE # 261 | -- | -- | -- | -- |
| 69 | HUES Women’s Health Advocacy Institute | -- | 5 | -- | -- |
| 70 | Software Cradle, part of Hexagon | -- | 13 | -- | -- |
| 71 | Bruning's Clock Shop | -- | 5 | -- | -- |
| 72 | TRIUNE SOFTWARE, INC. | -- | -- | -- | -- |
| 73 | BEAVERCREEK GRANGE NO. 276 | -- | -- | -- | -- |
| 74 | WOMEN'S OREGON TRAIL RIDERS, INC. | -- | -- | -- | -- |
| 75 | LANSING MANAGEMENT, INC. | -- | -- | -- | -- |
| 76 | CUTTER CONSTRUCTION CO INC | -- | -- | -- | -- |
| 77 | RHSeals | -- | 5 | -- | -- |
| 78 | Summit Locations LLC | -- | 30 | -- | -- |
| 79 | TIMBERGROVE STAINED GLASS | -- | -- | -- | -- |
| 80 | BRYN SEION WELSH CHURCH | -- | -- | -- | -- |
| 81 | NW CONTEXTURE CONGREGATIONS | -- | -- | -- | -- |
| 82 | BEVER CONSTRUCTION INC. | -- | -- | -- | -- |
| 83 | STURM ELEVATOR, INC. | -- | -- | -- | -- |
| 84 | GRAND VIEW BAPTIST CHURCH OF OREGON CITY, OREGON | -- | -- | -- | -- |
| 85 | Heartfulness Dayton | -- | 5 | -- | -- |
| 86 | Under Pressure Home Services - Power Washing | -- | 5 | -- | -- |
| 87 | Clear Creek Applied Technologies, Inc. | -- | 30 | -- | -- |
| 88 | CyDefense | -- | 5 | -- | -- |
| 89 | Keep Smiling | -- | 30 | -- | -- |
| 90 | The King of Systems | -- | 30 | -- | -- |
| 91 | Speck Custom Woodwork, LLC | -- | -- | -- | -- |
| 92 | Greene County Environmental | -- | 5 | -- | -- |
| 93 | NICOLE SALAS LLC | -- | 30 | -- | -- |
| 94 | SERVCON L.T.D. | -- | 5 | -- | -- |
| 95 | RC AIRCRAFT INNOVATIONS, L.P. | -- | 5 | -- | -- |
| 96 | JamPlay.com | -- | 30 | -- | -- |
| 97 | Healthie Media | -- | 5 | -- | -- |
| 98 | Advanced Electronics Repair | -- | 5 | -- | -- |
| 99 | BRADLEY FARMS, INC. | -- | -- | -- | -- |
| 100 | Strategic Ohio Council for Higher Education (SOCHE) | -- | 30 | -- | -- |