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Espey Manufacturing & Electronics Corp. ESP (*NYSE Amex)

Headquarters: United States 233 Ballston Avenue Saratoga Springs, NY, U.S.A. 12866 5182454400 www.espey.com

Espírito Santo Financial Group, S.A.

Headquarters: Luxembourg 22/24 boulevard Royal Luxembourg, Luxembourg 2449 3522126886840

ESSA Bancorp, Inc. ESSA (*NASDAQ)

Headquarters: United States 200 Palmer Street Stroudsburg, PA, U.S.A. 18360-0160 5704210531 www.essabank.com

Essex Property Trust, Inc. ESS (*NYSE)

Headquarters: United States 1100 Park Place, Suite 200 San Mateo , CA, U.S.A. 94403 6506557800 www.essexapartmenthomes.com

Estee Lauder Co., Inc., The EL (*NYSE)

Headquarters: United States 767 Fifth Avenue New York, NY, U.S.A. 10153 2125724200 www.elcompanies.com

Stream Global Services, Inc.,

Headquarters: United States 3285 Northwood Circle Eagan, MN, U.S.A. 55121 6512882979 www.stream.com

Etelos, Inc. ETLO (*OTC (USA))

Headquarters: United States 26828 Maple Valley Hwy #297 Maple Valley, WA, U.S.A. 98038 4254584510 www.etelos.com

Ethan Allen Interiors Inc. ETD (*NYSE)

Headquarters: United States Ethan Allen Drive Danbury, CT, U.S.A. 06811 2037438000 www.ethanallen.com

NewMarket Corp. NEU (*NYSE)

Headquarters: United States 330 S. 4th Street Richmond, VA, U.S.A. 23219-4304 8047885000 www.newmarket.com

etrials Worldwide, Inc.

Headquarters: United States 4000 Aerial Center Parkway Morrisville, NC, U.S.A. 27560 9196533400 www.etrials.com

179 180 181 182 183 184 185 186 187

Global X FTSE Southeast Asia ETF ASEA

600 Lexington Avenue, 20th Floor, New York, NY, United States 10022

American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds International Vntg Fund AIVGX,RIVGX,RIVJX,RIVLX,RIVKX,RIVIX,RIVHX,RIVDX,RIVAX,AIVFX,AIVEX,AIVCX,AIVBX,CIVCX,CIVBX,CIVAX,CIVKX,CIVGX,CIVHX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Capital Group US Equity Fund CUSEX

333 S. Hope Street, Los Angeles, CA, United States 90071

BNY Mellon Global Dynamic Bond Income DGDAX,DGDCX,DGDIX,DGDAX.lw,DGDYX

240 Greenwich Street, New York, NY, United States 10286

Putnam Sustainable Retirement 2055 Fund PRRFX,PRRVX,PRTLX,PRRFX.lw,PREVX,PAESX,PAEPX,PAEOX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Beacon SiM High Yld Opps Fund SHOAX,SHOCX,SHOIX,SHOYX,SHYPX,SHOAX.lw

220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039

Direxion NASDAQ-100® Equal Wtd Shares QQQE

1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019

JPMorgan Global Allocation Fund GAOAX,GAOCX,GAOSX,GAONX,GAOAX.lw,JGCTX,GAOZX,GAORX,GAOFX,GAOTX

270 Park Avenue, New York, NY, United States 10017-2070

BrandywineGLOBAL - Mltsct Opports Fd LROAX,LROCX,LBAFX,LBARX,LROIX,LROSX,LROAX.lw,LAOCX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

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Kevin Gotts

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LPL Financial
Whittier, CA

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Randall Jenkins
Ceres, CA
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Select Portfolio Management
Aliso Viejo, CA