ABA.PM

Abacore Capital Holdings Inc

ORM

Owens Realty Mortgage, Inc.

NQCFX

Northquest Capital Fund Inc

AVGC

Avangard Capital Group Inc

NLCP

Newlake Capital Partners Inc

MMAC

MMA Capital Holdings Inc

MGTI

MGT Capital Investments Inc

NEE 5.65 03/01/79 N.NEW YORK

NextEra Energy Capital Holdings Inc

MRT:EXP

MedEquities Realty Trust, Inc.

KNSL

Kinsale Capital Group Inc

MCIM

Macau Capital Investments Inc

ACBI

Atlantic Capital Bancshares Inc

KYNC

KYN Capital Group Inc

MRTI

Maxus Realty Trust Inc

INDT

Indus Realty Trust Inc

IRT

Independence Realty Trust Inc

AC

Associated Capital Group Inc

ITHUF

Ianthus Capital Holdings Inc

HMCBF

Home Capital Group Inc

HCGI

Huntwicke Capital Group Inc

USCGX

Victory Capital Growth Fund

IMSCX

IMS Capital Value Fund

ACGL

ARCH CAPITAL GROUP (U.S.) INC.

VRTB

Vestin Realty Mortgage II Inc

VRTA

Vestin Realty Mortgage I Inc

VALIX

Value Line Capital Appreciation Fund, Inc. Investor Class

VLIIX

Value Line Capital Appreciation Fund, Inc. Institutional Class

BP

BP CAPITAL MARKETS AMERICA INC.

GRF

Eagle Capital Growth Fund, Inc.

GRF

Eagle Capital Growth Fund Inc

CIIG

CIIG Capital Partners II Inc

TBCP

Thunder Bridge Capital Partners III Inc

THCP

Thunder Bridge Capital Partners IV Inc

CGHC

Capital Group Holdings Inc

CPFH

Capital Financial Holdings Inc

CFGX

Capital Financial Global Inc

BCSF

Bain Capital Specialty Finance Inc

ACTIX

Advisors Capital Tactical Fixed Inc

VTRB

Ventas Realty, Limited Partnership // Ventas Capital Corporati

CETG

Capital City Energy Group Inc

CCBG

Capital City Bank Group Inc

CDNO

Consolidated Capital of North America Inc

SCD

LMP Capital and Income Fund Inc.

SCD

LMP Capital and Income Fund Inc

ICMVX

Intrepid Capital Fund Institutional Class

ICMBX

Intrepid Capital Fund Investor Class

HNACX

Harbor Capital Appreciation Fund Retirement Class

HCAIX

Harbor Capital Appreciation Fund Investor Class

HACAX

Harbor Capital Appreciation Fund Institutional Class

HRCAX

Harbor Capital Appreciation Fund Administrative Class

UICGX

Victory Capital Growth Fund Institutional Shares

CIAOX

Capital Advisors Growth Fund Investor Class

IPSAX

IPS Strategic Capital Absolute Return Fund Institutional Class Shares

TSFFX

SMALLCAP World Fund, Inc. - Class T

TNWFX

New World Fund, Inc. - Class T

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

TWSFX

SMALLCAP World Fund, Inc. - Class 529-T

CBBGX

American Funds Moderate Gr & Inc ABLE-F2

FPPBX

American Funds Moderate Gr & Inc 529-F-3

FAHHX

American Funds American High-Inc 529-F-2

FGIIX

American Funds Growth and Inc 529-F-3

FGGIX

American Funds Growth and Inc 529-F-2

FWDDX

American Funds Dvlpg Wld Gr&Inc 529-F-2

TWNFX

New World Fund, Inc. - Class 529-T

FWDGX

American Funds Dvlpg Wld Gr&Inc 529-F-3

KESGX

Kennedy Capital ESG SMID Cap Fund Class I Shares

CIQGX

American Funds Cnsrv Gr & Inc ABLE-F-2

CGLGX

American Funds Growth and Inc ABLE-F-2

WISEX

Azzad Wise Capital Fund

KCE

SPDR® S&P Capital Markets ETF

TSNRX

Touchstone Sands Capital Select Gr R6

PRWCX

T. Rowe Price Capital Appreciation Fund

MHELX

MH Elite Small Capital Fund of Funds

FCIWX

NYLI PineStone International Equity Class R6

FCUEX

NYLI PineStone U.S. Equity Class A

FCIUX

NYLI PineStone International Equity Class I

FCUIX

NYLI PineStone U.S. Equity Class I

APSGX

NYLI Fiera SMID Growth Class I

FCGEX

NYLI PineStone Global Equity Class A

APSRX

NYLI Fiera SMID Growth Class A

FCGIX

NYLI PineStone Global Equity Class I

FCIRX

NYLI PineStone International Equity Class A

HNCVX

Harbor Convertible Securities Fund Retirement Class

HICSX

Harbor Convertible Securities Fund Investor Class

HACSX

Harbor Convertible Securities Fund Institutional Class

HRCSX

Harbor Convertible Securities Fund Administrative Class

BUFGX

Buffalo Growth Fund

LPXZX

Cohen & Steers Low Duration Preferred and Income Fund Class Z

LPXRX

Cohen & Steers Low Duration Preferred and Income Fund Class R

BUIBX

Buffalo Flexible Allocation Fund Institutional Class

LPXIX

Cohen & Steers Low Duration Preferred and Income Fund Class I

LPXCX

Cohen & Steers Low Duration Preferred and Income Fund Class C

GCIFX

Green Century MSCI International Index Fund Institutional

GCINX

Green Century MSCI International Index Fund Individual Investor

GCEUX

Green Century Equity Fund Institutional Class

GCEQX

Green Century Equity Fund Individual Investor Class

LPXAX

Cohen & Steers Low Duration Preferred and Income Fund Class A

BUFBX

Buffalo Flexible Allocation Fund