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Headquarters: United States 13705 26th Avenue N., Suite 102 Minneapolis, MN, U.S.A. 55441 7635511125 www.zarebasystemsinc.com

Waterside Capital Corp. WSCC (*NASDAQ)

Headquarters: United States 500 E. Main Street, Suite 800 Norfolk, VA, U.S.A. 23510 7576261111 www.watersidecapital.com

Waterstone Financial, Inc. WSBF (*NASDAQ)

Headquarters: United States 11220 West Plank Court Wauwatosa, WI, U.S.A. 53226 4147611000 www.wsbonline.com

Watsco, Inc. WSO (*NYSE)

Headquarters: United States 2665 South Bayshore Drive, Suite 901 Coconut Grove, FL, U.S.A. 33133 3057144100 www.watsco.com

Watts Water Technologies, Inc. WTS (*NYSE)

Headquarters: United States 815 Chestnut Street North Andover, MA, U.S.A. 01845-6098 9786881811 www.watts.com

Wausau Paper Corp. WPP (*NYSE)

Headquarters: United States 1244 Kronenwetter Drive Mosinee, WI, U.S.A. 54455-9099 7156934470 www.wausaupaper.com

Wave Systems Corp. WAVX (*NASDAQ)

Headquarters: United States 480 Pleasant Street Suite 3 Lee, MA, U.S.A. 01238 4132431600 www.wave.com

Waxman Industries, Inc.

Headquarters: United States 24460 Aurora Road Bedford Heights, OH, U.S.A. 44146 4404391830 www.waxmanind.com

Wayne Savings Bancshares, Inc. WAYN (*NASDAQ)

Headquarters: United States 151 North Market Street Wooster, OH, U.S.A. 44691 3302645767 www.waynesavings.com

Climb Global Solutions, Inc. CLMB (*NASDAQ)

Headquarters: United States 4 Industrial Way West, Ste 300 Eatontown, NJ, U.S.A. 07724 7323890932 www.climbglobalsolutions.com

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State Street® SPDR® S&P Em Mkts Div ETF EDIV

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Global X FTSE Southeast Asia ETF ASEA

Level 11, 309 Kent Street, Sydney, NSW, Australia

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 S. Hope Street, Los Angeles, CA, United States 90071

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 S. Hope Street, Los Angeles, CA, United States 90071

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

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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Edward Jones
Colorado Springs, CO
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