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Headquarters: United States 9900A Clayton Rd., Ste. 200 St. Louis, MO, U.S.A. 63124-1186 3142137200 www.escotechnologies.com

Highlight Event & Entertainment AG HLEE (Swiss Exchange)

Headquarters: Sweden Alpenquai 30 Luzern, Sweden CH-6000 41264927555 www.hlee.ch

Ezenia! Inc. EZENQ (*Pink Sheets (USA))

Headquarters: United States 115 Hall Brothers Loop, Suite 102 Bainbridge Island, WA, U.S.A. 98110 2535097850 www.ezenia.com

ESG Re Ltd. ESREF (*Pink Sheets (ADR))

Headquarters: Republic of Ireland 12/13 Exchange Place, 2nd Floor Dublin, Republic o 1 www.esg-world.com

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

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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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Dennis Kuss FIC

Registered Representative
MWA Financial Services, Inc.
St. Charles, MO
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Shana Burt

Independent Financial Advisor
Exodus Financial Services
Port Neches, TX
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Mark Pehrson

Wayzata, MN