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Unica Groep BV

Headquarters: Netherlands The Wel 15 Hoevelaken, Netherland 3871MT 0332478080 www.unica.nl

Ventive Hospitality Ltd. VENTIVE (National of India)

Headquarters: India Tech Park One,, Tower D, 191 Yerwada Pune, India 411006 912069061900 www.ventivehospitality.com

Vantage Corp. VNTG (*NYSE Amex)

Headquarters: Singapore #07-07, Level 7, 51 Cuppage Road Singapore 229469 6567372221 www.vantageshipbrokers.com

ValueMax Group Ltd. T6I (Singapore)

Headquarters: Singapore 261 Waterloo Street Waterloo Centre, #01-35 Singapore, Singapore 180261 6564665500 www.valuemax.com.sg

Phoenix Education Partners, Inc. PXED (*NYSE)

Headquarters: United States 4035 South Riverpoint Parkway Phoenix, AZ, U.S.A. 85040 8009902765 www.phoenixeducationpartners.com

Physicswallah Ltd. PWL (National of India)

Headquarters: India Plot No. B-8, Tower A 101-119, Noida One Sector – 62, Gautam Buddha Nagar Dadri Noida, Uttar Prad, India 201309 919289926531 www.pw.live

Picard Medical, Inc. PMI (*NYSE Amex)

Headquarters: United States 1992 E Silverlake Road Tucson, AZ, U.S.A. 85713 5205451234 www.syncardia.com

Urban Company Ltd. URBANCO (National of India)

Headquarters: India Plot No.183, Rajiv Nagar 7th and 8th Florr Udyog Vihar Phase 1 Sector 20 Gurugram, India 122016 911244058254 www.urbancompany.com

Summit Royalties Ltd. SUM (Canada National)

Headquarters: Canada One First Canadian Place, 100 King St. West, Ste 3400 Toronto, Ontario, Canada 2504260749 www.summit-royalties.com

Pimco Dynamic Income Opportunities Fund PDO (*NYSE)

Headquarters: United States 650 Newport Center Drive Newport Beach, CA, U.S.A. 92660 9497206000

4661 4662 4663 4664 4665 4666 4667 4668 4669

abrdn Focused Emerging Markets ex-China JETAX,JETIX Social-Social

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

LVIP SSgA Global Tact Allc Mgd Vol Fd

1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801

SST SA American Century Infl Mgd Port

185 Hudson Street, Suite 3300, Jersey City, NJ, United States 07311

BrighthouseI Invesco Comstock Portfolio

Brighthouse, United States

T. Rowe Price Retirement 2045 Fund TRIKX,TRRKX,PARLX,RRTRX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

American Century Short Dur Infl ProBd Fd APODX,APOHX,APOYX,APOGX,APOAX,APOIX,APOBX,APOCX,APORX,APISX,APOAX.lw

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

PIMCO Em Mkts Ccy and Shrt-Trm Invsmt Fd PLMAX,PLMCX,PLMDX,PLMIX,PLMAX.lw,PDEVX,PLMPX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

William Blair Emerging Markets Grth Fund WBEIX,BIEMX,WBENX

150 North Riverside Plaza, Chicago, IL, United States 60606

Columbia VP Select Mid Cap Value Fund

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

Columbia VP Core Equity Fund

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

1064 1065 1066 1067 1068 1069 1070 1071 1072

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Ronald Finke

Stewardship Capital
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Principal
NA
Vancouver, WA

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Cetera Wealth Advisors
GAINESVILLE, VA