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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 Services Co.

Headquarters: United States 4601 Westway Park Blvd Houston, TX, U.S.A. 77041 7134624239 www.bakerhughes.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

BKF Capital Group, Inc. BKFG (*Pink Sheets (USA))

Headquarters: United States 1 North Federal Highway, Ste. 201 Boca Raton, FL, U.S.A. 33432 5613624199 www.bkfcapital.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

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 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

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

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

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Michael Mandarino

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Vancouver, WA

Larry Rosenthal

Cetera Wealth Advisors
GAINESVILLE, VA