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Darden Restaurants, Inc. DRI (*NYSE)

Headquarters: United States 5900 Lake Ellenor Drive Orlando, FL, U.S.A. 32809 4072454000 www.darden.com

Darling Ingredients Inc. DAR (*NYSE)

Headquarters: United States 5601 N Macarthur Blvd Irving, TX, U.S.A. 75038 9727170300 www.darlingii.com

Dassault Systemes SE DSY (Euronext - Paris)

Headquarters: France 10 rue Marcel Dassault, BP 310 Velizy Villacoublay, France 78140 33161626162 www.3ds.com

Data I/O Corp. DAIO (*NASDAQ)

Headquarters: United States 6464 185th Ave. NE, Ste. 101 Redmond, WA, U.S.A. 98052 4258676922 www.dataio.com

Datalex plc DLE (Ireland)

Headquarters: Republic of Ireland Eastpoint Business Park, Block U, Alfie Byrne Road Dublin, Republic o 12 35318063500 www.datalex.com

Datalink Corp. DTLK (*NASDAQ)

Headquarters: United States 8170 Upland Circle Chanhassen, MN, U.S.A. 55317-8589 9529443462 www.datalink.com

PHI Group, Inc. PHIL (*OTC (USA))

Headquarters: United States 5348 Vegas Drive Las Vegas, NV, U.S.A. 89108 7024755430 www.phiglobal.com

DataMEG Corp.

Headquarters: United States 2150 South 1300 East Suite 500 Salt Lake City, UT, U.S.A. 84106 8667393945 www.datameg.com

DataMetrics Corp. DMCP (OTC)

Headquarters: United States 1717 Diplomacy Row Orlando, FL, U.S.A. 32809 4072514577 www.datametrics.com

U.S. Gold Corp USAU (*NASDAQ)

Headquarters: United States PO Box 7528 PRINCETON, NJ, U.S.A. 08543-7528 6097990071 www.usgoldcorp.gold

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

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

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

Dupree Taxable Municipal Bond Fund DUTMX

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

DFA Commodity Strategy Port DCMSX

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

ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX

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

Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

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Matt Young

Horizon Financial Solutions, Inc.
Hurricane, WV
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Alex Ellis, CFP®, CKA®

CEO, Founding Partner
Values First Advisors, Inc.
Ponte Vedra, FL
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CMT®, CFP®, CKA®
Financial Cornerstones
The Woodlands, TX
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