HGH

The Hartford Financial Services Group, Inc. DEB FIX/FLT 42

AES

The Dayton Power and Light Company

ARTW

Art's Way Manufacturing Co Inc

VSSVX

VALIC Company I Small Cap Special Values Fund

VMSGX

VALIC Company I Mid Cap Strategic Growth Fund

HYB

The New America High Income Fund Inc.

JARLF

The Hongkong Land Finance (Cayman Islands) Company Limited

CEE

The Central and Eastern Europe Fund, Inc.

CEE

The Central and Eastern Europe Fund, Inc.

FPFD

Fidelity Preferred Securities & Inc ETF

FFRFX

Federated Hermes Float Rate Strat Inc A1

OSMYX

Invesco International Small-Mid Company Fund Class Y

OSCIX

Invesco International Small-Mid Company Fund Class R6

INSLX

Invesco International Small-Mid Company Fund Class R5

OSMNX

Invesco International Small-Mid Company Fund Class R

OSMCX

Invesco International Small-Mid Company Fund Class C

OSMAX

Invesco International Small-Mid Company Fund Class A

DRIPX

The MP 63 Fund

IEGIX

Invesco EQV International Small Company Fund R5 Class

IEGYX

Invesco EQV International Small Company Fund Class Y

IEGFX

Invesco EQV International Small Company Fund Class R6

IEGCX

Invesco EQV International Small Company Fund Class C

IEGAX

Invesco EQV International Small Company Fund Class A

ESMYX

Invesco EQV European Small Company Fund Class Y

ESMSX

Invesco EQV European Small Company Fund Class R6

ESMCX

Invesco EQV European Small Company Fund Class C

ESMAX

Invesco EQV European Small Company Fund Class A

LEISX

Federated Hermes Equity Income Fund, Inc. Institutional Shares

SIGWX

Touchstone Small Company Fund Class Y

SSRRX

Touchstone Small Company Fund Class R6

SSCOX

Touchstone Small Company Fund Class C

SAGWX

Touchstone Small Company Fund Class A

TSAGX

Touchstone Large Company Growth Fund Class A

MERVX

The Merger Fund VL

TSFFX

SMALLCAP World Fund, Inc. - Class T

SFSNX

Schwab Fundamental U.S. Small Company Index Fund

FNDA

Schwab Fundamental U.S. Small Company Index ETF

SFLNX

Schwab Fundamental U.S. Large Company Index Fund

FOHFX

Fidelity Ohio Municipal Income Fund

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDC

Schwab Fundamental International Small Company Index ETF

FNDF

Schwab Fundamental International Large Company Index ETF

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

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

LEIBX

Federated Hermes Equity Income Fund, Inc. Class B Shares

LEIFX

Federated Hermes Equity Income Fund, Inc. Class A Shares

TNWFX

New World Fund, Inc. - Class T

VSORX

Victory Sycamore Small Company Opportunity Fund R6

TLGYX

Touchstone Large Company Growth Fund Class Y

DSMLX

Touchstone Large Company Growth Fund Class Institutional

TCGLX

Touchstone Large Company Growth Fund Class C

DFSGX

DF Dent Small Cap Growth Fund Institutional Shares

DFDPX

DF Dent Premier Growth Fund Investor Shares

DFDMX

DF Dent Midcap Growth Fund Investor Shares

DFMGX

DF Dent Midcap Growth Fund Institutional Shares

YOVAX

Yorktown Small-Cap Fund Class A

YOVLX

Yorktown Small-Cap Fund Class L

AFMMX

Yorktown Short Term Bond Fund Class L

YOVIX

Yorktown Small-Cap Fund Institutional Class

TFCGX

Taylor Frigon Core Growth Fund

AFFCX

Yorktown Multi-Sector Bond Fund Class C

APIIX

Yorktown Multi-Sector Bond Fund Class Institutional

BRUFX

Bruce Fund

AFFIX

Yorktown Multi-Sector Bond Fund Class L

NNLEX

Nicholas Limited Edition Fund Class N

NCLEX

Nicholas Limited Edition Fund Class Institutional

NNTWX

Nicholas II Fund Class N

APIMX

Yorktown Short Term Bond Fund Class A

NCTWX

Nicholas II Fund Class I

NICSX

Nicholas Fund

NSEIX

Nicholas Equity Income Fund Class I

DUTMX

Dupree Taxable Municipal Bond Series

AFGGX

Yorktown Growth Fund Class A

APGRX

Yorktown Growth Fund Class Institutional

TTSMX

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

AUXIX

Auxier Focus Fund Institutional

TNTIX

Dupree Mutual Fund Tennessee Tax-Free Income Fund

AUXFX

Auxier Focus Fund Class Investor

NTSMX

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

NTFIX

Dupree Mutual Fund North Carolina Tax-Free Income Fund

APITX

Yorktown Growth Fund Class L

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

AUXAX

Auxier Focus Fund Class A

DFDSX

DF Dent Small Cap Growth Fund Investor Shares

APIUX

Yorktown Multi-Sector Bond Fund Class A

APIBX

Yorktown Short Term Bond Fund Class Institutional

VDIPX

Vanguard Developed Markets Index Fund Institutional Plus Shares

VTMNX

Vanguard Developed Markets Index Fund Institutional Shares

VDVIX

Vanguard Developed Markets Index Fund Investor Shares

VDEQX

Vanguard Diversified Equity Fund Investor Shares

SIMTX

AB International Portfolio

VCOBX

Vanguard Core Bond Fund Admiral Shares

VCORX

Vanguard Core Bond Fund Investor Shares

VTMGX

Vanguard Developed Markets Index Fund Admiral Shares