LRDSF

Lords & Company Worldwide Holdings Inc

NTCPF

Northisle Copper and Gold Inc

MCOA

Marijuana Company Of America Inc

CPFXF

Copper Fox Metals Inc

QCCUF

QC Copper and Gold Inc

ED

CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.

CWCFX

Christopher Weil & Company Core Investment Fund

FPFD

Fidelity Preferred Securities & Inc ETF

FFRFX

Federated Hermes Float Rate Strat Inc A1

SIGWX

Touchstone Small Company Fund Class Y

LEISX

Federated Hermes Equity Income Fund, Inc. Institutional Shares

COPX

Global X Copper Miners ETF

ESMAX

Invesco EQV European Small Company Fund Class A

ESMCX

Invesco EQV European Small Company Fund Class C

ESMSX

Invesco EQV European Small Company Fund Class R6

ESMYX

Invesco EQV European Small Company Fund Class Y

IEGAX

Invesco EQV International Small Company Fund Class A

IEGCX

Invesco EQV International Small Company Fund Class C

IEGFX

Invesco EQV International Small Company Fund Class R6

IEGYX

Invesco EQV International Small Company Fund Class Y

IEGIX

Invesco EQV International Small Company Fund R5 Class

OSMAX

Invesco International Small-Mid Company Fund Class A

OSMCX

Invesco International Small-Mid Company Fund Class C

OSMNX

Invesco International Small-Mid Company Fund Class R

INSLX

Invesco International Small-Mid Company Fund Class R5

OSCIX

Invesco International Small-Mid Company Fund Class R6

OSMYX

Invesco International Small-Mid Company Fund Class Y

SAGWX

Touchstone Small Company Fund Class A

SSCOX

Touchstone Small Company Fund Class C

SSRRX

Touchstone Small Company Fund Class R6

LEIBX

Federated Hermes Equity Income Fund, Inc. Class B Shares

SFSNX

Schwab Fundamental U.S. Small Company Index Fund

LEIFX

Federated Hermes Equity Income Fund, Inc. Class A Shares

VSORX

Victory Sycamore Small Company Opportunity Fund R6

TLGYX

Touchstone Large Company Growth Fund Class Y

TSFFX

SMALLCAP World Fund, Inc. - Class T

TNWFX

New World Fund, Inc. - Class T

DSMLX

Touchstone Large Company Growth Fund Class Institutional

TCGLX

Touchstone Large Company Growth Fund Class C

TSAGX

Touchstone Large Company Growth Fund Class A

FDERX

Federated Hermes Equity Income Fund, Inc. Class R Shares

LFEIX

Federated Hermes Equity Income Fund, Inc. Class F Shares

LEICX

Federated Hermes Equity Income Fund, Inc. Class C Shares

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDF

Schwab Fundamental International Large Company Index ETF

FNDC

Schwab Fundamental International Small Company Index ETF

FNDX

Schwab Fundamental U.S. Large Company Index ETF

SFLNX

Schwab Fundamental U.S. Large Company Index Fund

FNDA

Schwab Fundamental U.S. Small Company Index ETF

DFDMX

DF Dent Midcap Growth Fund Investor Shares

DFMGX

DF Dent Midcap Growth Fund Institutional Shares

NTSMX

Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund

DUTMX

Dupree Taxable Municipal Bond Series

TTSMX

Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund

TNTIX

Dupree Mutual Fund Tennessee Tax-Free Income Fund

NSEIX

Nicholas Equity Income Fund Class I

NICSX

Nicholas Fund

NCTWX

Nicholas II Fund Class I

NNTWX

Nicholas II Fund Class N

NCLEX

Nicholas Limited Edition Fund Class Institutional

NNLEX

Nicholas Limited Edition Fund Class N

NTFIX

Dupree Mutual Fund North Carolina Tax-Free Income Fund

DUMSX

Dupree Mutual Fund Mississippi Tax-Free Income Fund

KYSMX

Dupree Mutual Fund Kentucky Tax-Free Short-To-Medium Fund

KYTFX

Dupree Mutual Fund Kentucky Tax-Free Income Fund

DPIGX

Dupree Mutual Fund Intermediate Government Bond Fund

DUALX

Dupree Mutual Fund Alabama Tax-Free Income Fund

DFDSX

DF Dent Small Cap Growth Fund Investor Shares

DFSGX

DF Dent Small Cap Growth Fund Institutional Shares

DFDPX

DF Dent Premier Growth Fund Investor Shares

BRUFX

Bruce Fund

AUXIX

Auxier Focus Fund Institutional

AUXFX

Auxier Focus Fund Class Investor

AUXAX

Auxier Focus Fund Class A

TFCGX

Taylor Frigon Core Growth Fund

YOVIX

Yorktown Small-Cap Fund Institutional Class

AFGGX

Yorktown Growth Fund Class A

APGRX

Yorktown Growth Fund Class Institutional

APITX

Yorktown Growth Fund Class L

APIUX

Yorktown Multi-Sector Bond Fund Class A

AFFCX

Yorktown Multi-Sector Bond Fund Class C

APIIX

Yorktown Multi-Sector Bond Fund Class Institutional

AFFIX

Yorktown Multi-Sector Bond Fund Class L

APIMX

Yorktown Short Term Bond Fund Class A

APIBX

Yorktown Short Term Bond Fund Class Institutional

AFMMX

Yorktown Short Term Bond Fund Class L

YOVAX

Yorktown Small-Cap Fund Class A

YOVLX

Yorktown Small-Cap Fund Class L

JUSQX

JPMorgan U.S. Small Company Fund Class R4

ASQCX

American Century Small Company Fund C Class

ASQAX

American Century Small Company Fund A Class

FPTPX

American Funds Cnsrv Gr & Inc 529-F-3

FTPPX

American Funds Cnsrv Gr & Inc 529-F-2

FTAHX

American Funds American High-Inc 529-F-3

FAHHX

American Funds American High-Inc 529-F-2

ASCRX

American Century Small Company Fund R Class

SSGSX

Victory Sycamore Small Company Opportunity Fund Class A

VSOIX

Victory Sycamore Small Company Opportunity Fund Class I

GOGFX

Victory Sycamore Small Company Opportunity Fund Class R

VSOYX

Victory Sycamore Small Company Opportunity Fund Class Y