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AES Corp., The AES (*NYSE)

Headquarters: United States 4300 Wilson Blvd. Arlington, VA, U.S.A. 22203 7035221315 www.aes.com

AESP, Inc.

Headquarters: United States 20 Independence Blvd., 4th Floor Miami, FL, U.S.A. 33169 3059447710 www.aesp.com

Æterna Zentaris Inc. AEZ (Toronto)

Headquarters: Canada 315 Sigma Drive Summerville, New Brunsw, Canada 29486 4186528525 www.zentaris.com

Aethlon Medical, Inc. AEMD (*OTC (USA))

Headquarters: United States 8910 University Center Lane, Suite 660 San Diego, CA, U.S.A. 92122 8584597800 www.aethlonmedical.com

ATRM Holdings Inc. ATRM (*NASDAQ)

Headquarters: United States 2350 Helen Street N St. Paul, MN, U.S.A. 55109-2942 6517702000 www.aetrium.com

Lifestore Financial Group LSFG (*Pink Sheets (USA))

Headquarters: United States 1441 Mount Jefferson Rd West Jefferson, NC, U.S.A. 28694 3362464344 www.golifestore.com

Affiliated Managers Group, Inc. AMG (*NYSE)

Headquarters: United States 777 South Flagler Drive West Palm Beach, FL, U.S.A. 33401 6177473300 www.amg.com

Affinity Technology Group, Inc.

Headquarters: United States 1310 Lady St Ste 601 Columbia, SC, U.S.A. 29201-3358 8038348651

Affirmative Insurance Holdings, Inc. AFFM (*NASDAQ)

Headquarters: United States 4450 Sojourn Drive, Suite 500 Addison, TX, U.S.A. 75001 9727286300 www.affirmative.com

Hilltop Holdings Inc. HTH (*NYSE)

Headquarters: United States 200 Crescent Ct., Ste. 1330 Dallas, TX, U.S.A. 75201 2148552177 www.hilltop.com

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

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 - Global Uncons Bd Fd LROAX,LROCX,LBAFX,LBARX,LROIX,LROSX,LROAX.lw,LAOCX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

DFA CA Intermediate-Term Muni Bd Port DCIBX

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

TOPS® Conservative ETF Portfolio

4020 South 147th Street, Suite 2, Omaha, NE, United States 68137

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Mark Pehrson

Wayzata, MN

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Carolina Financial Advisors, INC
Greensboro, NC
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Glenn Financial
Harrisonburg, VA
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