INVESTMENT CO AMER CL F

Ticker: AICFX CUSIP: 461308405 Class: NTF EQUITY FUNDS

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014

Shares 9,400 Value ($000) $3,479 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	9,400	$3,479	—	—