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PGS ASA PGS (Oslo)

Headquarters: Norway Lilleakerveien 4C Oslo, Norway 0283 4767526400 www.pgs.com

Petrominerals Corp. PTRO (*Pink Sheets (USA))

Headquarters: United States 970 Calle Negocio San Clemente, CA, U.S.A. 92673 9493663888 www.petrominerals.com

PetroQuest Energy, Inc.

Headquarters: United States 400 E. Kaliste Saloom Road, Suite 6000 Lafayette, LA, U.S.A. 70508 3372327028 www.petroquest.com

Petsec Energy Ltd. PSA (Australian)

Headquarters: Australia L 13 1 Alfred St Sydney, NSW, Australia 2000 61292474605 www.petsec.com.au

Pfeiffer Vacuum Technology AG PV (XETRA (Germany))

Headquarters: Germany Berliner Str. 43 Asslar, Germany 35614 4964418021346 www.pfeiffer-vacuum.com

Pfizer Inc. PFE (*NYSE)

Headquarters: United States 235 East 42nd Street New York, NY, U.S.A. 10017-5703 2125732323 www.pfizer.com

PFSweb, Inc. PFSW (*NASDAQ)

Headquarters: United States 500 North Central Expressway Plano, TX, U.S.A. 75074 9728812900 www.pfsweb.com

PG&E Corp. PCG (*NYSE)

Headquarters: United States 77 Beale St., P O Box 770000 San Francisco, CA, U.S.A. 94177 4152677000 www.pgecorp.com

MIWD Holding Company LLC

Headquarters: United States 650 West Market Street Gratz, PA, U.S.A. 17030 7173653300 www.miterbrands.com

Syntara Ltd SNT (Australian)

Headquarters: Australia 20 Rodborough Road, Unit 2 Frenchs Forest, New South , Australia 2086 61294547200 syntaratx.com.au

398 399 400 401 402 403 404 405 406

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

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

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

DFA Investment Grade Portfolio DFAPX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

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Carolina Financial Advisors, INC
Greensboro, NC
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