RAND

Rand Capital Corp

DGCMF

Waterfront Capital Corporation

UN

UNILEVER CAPITAL CORPORATION

TCAP

Triangle Capital Corporation

TCC.TB

Thai Capital Corporation PCL

DTEGF

SPRINT CAPITAL CORPORATION

SO

SOUTHERN COMPANY GAS CAPITAL CORPORATION

RCA

Ready Capital Corporation 7.00%

BTI

B.A.T CAPITAL CORPORATION

BA

BOEING CAPITAL CORPORATION

NVS

NOVARTIS CAPITAL CORPORATION

OFSSZ

OFS Capital Corporation - 6.50%

MRCCL

Monroe Capital Corporation - 5.

HCMLY

Holcim Capital Corporation Ltd.

DE

JOHN DEERE CAPITAL CORPORATION

RCP

Ready Capital Corporation 6.50%

PBC

Prospect Capital Corporation 6.

SSCC

Capital Beverage Corporation

SNDA

Capital Senior Living Corporation

LKSCX

LKCM Small Capital Equity Fund Class Institutional

NQCFX

NorthQuest Capital Fund

AMIDX

Amana Mutual Funds Trust Developing World Fund Institutional

HEQCX

Monteagle Opportunity Equity Fund Institutional Class

HEQFX

Monteagle Opportunity Equity Fund Investor Class

MVEIX

Monteagle Select Value Fund Class I

AMDWX

Amana Mutual Funds Trust Developing World Fund Investor

SEBFX

Saturna Sustainable Bond Fund

SEEFX

Saturna Sustainable Equity Fund

AMIPX

Amana Participation Fund Institutional Shares

AMANX

Amana Mutual Funds Trust Income Fund Investor

AMINX

Amana Mutual Funds Trust Income Fund Institutional

BIGTX

The Texas Fund Class I

AMAGX

Amana Mutual Funds Trust Growth Fund Investor

AMIGX

Amana Mutual Funds Trust Growth Fund Institutional

AMAPX

Amana Participation Fund Investor Shares

SBIFX

Saturna Bond Income Fund

SCORX

Saturna Core Fund

SGHIX

Saturna Global High Income Fund

SSGFX

Saturna Growth Fund

SGZFX

Saturna Growth Fund Z

SSIFX

Saturna International Fund

SIFZX

Saturna International Fund Z Shares

STBFX

Saturna Short-Term Bond Fund

LKINX

LKCM International Equity Fund

LKFIX

LKCM Fixed Income Fund

LKEQX

LKCM Equity Fund

LKBAX

LKCM Balanced Fund

AQEIX

LKCM Aquinas Catholic Equity Fund

LKSMX

LKCM Small-Mid Cap Equity Fund Institutional Class

SCLAX

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F

SMLYX

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y