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Lineage Cell Therapeutics Inc. LCTX (*NYSE Amex)

Headquarters: United States 2173 Salk Ave. Ste 200 Carlsbad, CA, U.S.A. 92008-7354 5105213390 lineagecell.com

Bausch Health Companies Inc. VRX (Toronto)

Headquarters: Canada 2150 Saint-Elzear Blvd W Laval, Quebec, Canada H7L 4A8 5147446792 www.bauschhealth.com

Islet Holdings, Inc. ISHI (*Pink Sheets (USA))

Headquarters: United States 4766 South Holladay Blvd Holladay, UT, U.S.A. 84117 9497074030 www.biozhem.com

Birner Dental Management Services, Inc. BDMS (*NASDAQ)

Headquarters: United States 3801 East Florida Avenue, Suite 508 Denver, CO, U.S.A. 80210 3036910680 www.bdms-perfectteeth.com

Bishop Capital Corp.

Headquarters: United States 222 N. Broadway Riverton, WY, U.S.A. 82501 3078563800

Bison Instruments Inc. BSOI (*OTC (USA))

Headquarters: United States 7725 Vasserman Trail Chanhassen, MN, U.S.A. 55317 9529381055

Marlborough Software Development Holdings Inc.

Headquarters: United States 500 Nickerson Rd Marlborough, MA, U.S.A. 01752 6174976222 www.bitstream.com

BJ Energy Solutions

Headquarters: United States 2001 Timberloch Pl, Ste 350 The Woodlands, TX, U.S.A. 77380 3468678900 www.bjenergy.com

BJ's Restaurants, Inc. BJRI (*NASDAQ)

Headquarters: United States 7755 Center Avenue, Suite 300 Huntington Beach, CA, U.S.A. 92647 7145002440 www.bjsrestaurants.com

BJ's Wholesale Club, Inc. BJ (*NYSE)

Headquarters: United States 350 Campus Drive Marlborough, MA, U.S.A. 01752 7745127400 www.bjs.com

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Touchstone Focused Fund TFFCX,TFFYX,TFOAX,TFOAX.lw,TFFIX

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

NYLI MacKay Strategic Bond Fund MSIRX,MSDJX,MSYEX,MASAX,MSICX,MASBX,MSDIX,MASAX.lw,MSYDX

51 Madison Avenue, New York, NY, United States 10036

Nationwide International Index Fund NWXPX,GIIAX,GIXIX,GIICX,GIIAX.lw,GIIRX

One Nationwide Plaza, Columbus, OH, United States 43215

SEI New Jersey Municipal Bond (STET) Fd SNJYX,SENJX

One Freedom Valley Drive, Oaks, PA, United States 19456

Fidelity Mega Cap Stock Fund FZALX,FGRTX,FGTAX,FTGRX,FGRBX,FGRCX,FTRIX,FGTAX.lw

82 Devonshire Street, Boston, MA, United States 2109

Guggenheim High Yield Fund SHYSX,SIHPX,SIHAX,SIHBX,SIHSX,SIHAX.lw,SHYIX

330 Madison Avenue, New York, NY, United States 10017

Calvert US Large Cap Core Rspnb Idx Fd CISYX,CSXRX,CSXAX,CISIX,CSXCX,CSXBX,CSXAX.lw Social-Social

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

abrdn International Small Cap Active ETF WVCCX.lw,WPVAX,WVCCX,CPVCX,ASCI,AGISX Social-Social

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

ICON Natural Resources and Infras Fd ICBAX,ICBCX,ICBAX.lw,ICBMX

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

Shelton Emerging Markets Fund EMSQX,EMSLX,IPCAX.lw,ICPCX

1401 Lawrence Street, Ste. 1550, Denver, CO, United States 80202

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Edward Jones
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Solid Rock Retirement Strategies
Peoria, IL
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