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Ascendant Digital Acquisition Corp. ACND (*NYSE)

Headquarters: United States 667 Madison Avenue, 5th Floor New York, NY, U.S.A. 10065 2122096126 www.ascendant.digital

Asplundh Tree Expert, LLC

Headquarters: United States 708 Blair Mill Road Willow Grove, PA, U.S.A. 19090 8002488733 www.asplundh.com

ATIF Holdings Ltd. ATIF (NASDAQ)

Headquarters: China 3803 Block 5 Dachong International Centre Nanshan District Shenzhen, Guangdong, 518015 China Tel: +86-75586950818 Shenzhen, Guandong, China 518015 86755869508 www.atifchina.com

Australian Strategic Materials (Holdings) Ltd. ASM (Australian)

Headquarters: Australia 89 Burswood Road, Burswood Perth, Western Au, Australia 6100 61892275677 www.asm-au.com

Axis Co., Ltd. 4012 (Tokyo)

Headquarters: Jamaica Minatu-Ku, Tokyo, Japan 81 355011277 www.axis-net.co.jp

Ayala Pharmaceuticals Inc. ADXS (*NASDAQ)

Headquarters: United States 1313 N Market St Ste 5100 Wilmington, DE, U.S.A. 19801 8574440553 www.ayalapharma.com

Eos Energy Enterprises Inc EOSE (*NASDAQ)

Headquarters: United States 3920 Park Avenue, 21St Floor Edison, NJ, U.S.A. 08820 2124573300 www.eosenergystorage.com

Bactiguard Holding AB BACTI B (Stockholm)

Headquarters: Sweden Biblioteksgatan 25 Stockholm, Sweden 114 35 4684405880 www.bactiguard.se

Bangladesh Export Import Co., Ltd. BEXIMCO (Dhaka Stock Exchange)

Headquarters: Bangladesh Dhanmondi R/A, 17, No. 2 Road Dhaka, Bangladesh 1212 88029854488 www.beximcoltd.com

Bardoc Gold Ltd. BDC (Australian)

Headquarters: Australia 130 Stirling Hwy Fremantle, Western Au, Australia 6159 61862150090 www.bardocgold.com

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1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw

5 Burlington Woods, Suite 102, Burlington, MA, United States 01803

Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

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

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

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

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

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Carolina Financial Advisors, INC
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Glenn Financial
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Canby, OR
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