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Dyntek, Inc. DYNE (*Pink Sheets (USA))

Headquarters: United States 4440 Von Karman, Suite 200 Newport Beach, CA, U.S.A. 92660 9492716700 www.dyntek.com

Perfumania Holdings, Inc. PERF (*NASDAQ)

Headquarters: United States 251 International Parkway Sunrise, FL, U.S.A. 33325 9543359100 www.perfumania.com

E. W. Scripps Co., The SSP (*NYSE)

Headquarters: United States 312 Walnut Street Cincinnati, OH, U.S.A. 45202 5139773000 www.scripps.com

e.Digital Corp. EDIG (*OTC (USA))

Headquarters: United States 16770 West Bernardo Drive San Diego, CA, U.S.A. 92127 8583043016 www.edigital.com

E.ON SE EOAN (XETRA (Germany))

Headquarters: Germany E.ON-Platz 1 Duesseldorf, Germany 40479 4921145790 www.eon.com

Eagle Bancorp, Inc. EGBN (*NASDAQ)

Headquarters: United States 7815 Woodmont Avenue Bethesda, MD, U.S.A. 20814 3019861800 www.eaglebankmd.com

Eagle Broadband, Inc. EAGB (*Pink Sheets (USA))

Headquarters: United States 101 Courageous Drive League City, TX, U.S.A. 77573 2815386000 www.eaglebroadband.com

Eagle Bulk Shipping Inc. EGLE (*NASDAQ)

Headquarters: United States 477 Madison Avenue, Suite 1405 New York, NY, U.S.A. 10022 2127852500 www.eagleships.com

Eagle Exploration Co. EGXP (*Pink Sheets (USA))

Headquarters: United States 93 Spyglass Dr Littleton, CO, U.S.A. 80123-6657 3037976816

Eagle Hospitality Properties Trust, Inc.

Headquarters: United States 100 East RiverCenter Blvd., Suite 480 Covington, KY, U.S.A. 41011 8592925500 www.eaglehospitality.com

158 159 160 161 162 163 164 165 166

Global X FTSE Southeast Asia ETF ASEA

600 Lexington Avenue, 20th Floor, New York, NY, United States 10022

American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX

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

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 - Mltsct Opports Fd LROAX,LROCX,LBAFX,LBARX,LROIX,LROSX,LROAX.lw,LAOCX

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

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Gary W. Wood, CFP®, CEP®

President
BDC Capital Management
Glen Allen, VA
See Website

Jonathan House

Financial Advisor
Shekinah Financial
Watkinsville, GA
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Glenn Repple

Casselberry, FL