Reinvestment – Securities Eligible for the Dividend Reinvestment Program

The following investment opportunities are available for the dividend reinvestment program. Securities are listed alphabetically by company name

Company Name Symbol AIR PRODUCTS & CHEMICALS APD 1ST SOURCE CORP SRCE AIRCASTLE LTD AYR* 3M CO MMM AK STEEL HOLDING CORPORATION AKS AAON INC AAON ALAMO GROUP INC ALG AARONS INC AAN ALAMOS GOLD INC NEW AGI* ABB LTD SPONSORED ADR ABB* ALASKA AIR GROUP INC ALK ABBOTT LABORATORIES ABT ALASKA COMMUNICATIONS SYSTEM ALSK ABBVIE INC ABBV ALBEMARLE CORP ALB ABERCROMBIE & FITCH CO CL A ANF ALEXANDER & BALDWIN INC NEW ALEX ABERDEEN ASIA-PACIFIC INCM FD FAX ALEXANDRIA REAL ESTATE ARE ABERDEEN AUSTRALIA EQTY FD INC IAF ALGONQUIN PWR & UTILS CORP AQN* ABERDEEN EMERGING MKTS EQTY INC AEF ALLEGHENY TECHNOLOGIES INC ATI ABERDEEN GLOBAL DYNAMIC DIV FD AGD ALLEGION PUBLIC LTD CO ALLE* ABERDEEN GLOBAL PREMIER PPTYS FD AWP ALLERGAN PLC AGN* ABERDEEN TOTAL DYNAMIC DIV FD AOD ALLETE INC ALE ABM INDUSTRIES INC ABM ALLIANCE DATA SYSTEM CORP ADS ACCENTURE PLC IRELAND ACN* ALLIANCE RESOURCE PARTNERS L P ARLP ACCO BRANDS CORP ACCO ALLIANCEBERNSTN GLB HIGH INCM AWF ACTIVISION BLIZZARD INC ATVI ALLIANCEBERNSTEIN HLDG L P AB ACUITY BRANDS INC AYI ALLIANCEBERNSTEIN NATL MUN INC AFB ADAM NATURAL RESOURCES FD INC PEO ALLIANT ENERGY CORP LNT ADAMS DIVERSIFIED EQUITY FUND ADX ALLIANZGI CONV & INC FD NCV ADOBE SYSTEMS INC ADBE ALLIANZGI CONV & INC FD II NCZ ADIENT PLC ADNT* ALLIANZGI EQU & CONV INC FD NIE ADT INC DEL ADT ALLIANZGI NFJ DIVID INT & PREM NFJ ADTALEM GLOBAL ED INC ATGE ALLSTATE CORP ALL ADTRAN INC ADTN ALLY FINL INC ALLY ADVANCE AUTO PARTS INC AAP ALPHABET INC GOOG ADVANCED DRAIN SYS INC DEL WMS ALPHABET INC GOOGL ADVENT CLAYMORE CONV SECS FD AVK ALPS EQUAL SECTOR WEIGHT ETF EQL AECOM ACM ALPS ETF TR INTL SECTOR DVD IDOG AEGON NV ORD AMER REG DG 1 PAR AEG* ALPS ETF TR SECTOR DIV DOGS SDOG AEROJET ROCKETDYNE HLDGS INC AJRD ALPS MLP ETF AMLP AES CORP AES ALTRIA GROUP INC MO AFFILIATED MANAGERS GROUP INC AMG AMAZON COM INC AMZN AFLAC INC AFL AMBEV S A ABEV* AGCO CORP AGCO AMC ENTMT HLDGS INC AMC AGILENT TECHNOLOGIES INC A AMCOR PLC AMCR* AGNC INVT CORP AGNC AMEREN CORP AEE AGNICO EAGLE MINES LTD AEM* AMERICA 1ST MULTI FAMILY INVS LP ATAX AGREE REALTY CORP ADC AMERICA MOVIL S A DE C V ADR L AMX* AIR LEASE CORP AL AMERICAN AIRLINES GROUP INC AAL Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 1 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

AMERICAN AXLE & MFG HOLDINGS AXL APTARGROUP INC ATR AMERICAN CAMPUS CMNTYS INC ACC APTIV PLC APTV* AMERICAN EAGLE OUTFITTERS INC AEO AQUA AMERICA INC WTR ACCENTURE PLC IRELAND ACN ARAMARK ARMK AMERICAN ELECTRIC POWER CO AEP ARBOR RLTY TR INC ABR AMERICAN EXPRESS CO AXP ARCBEST CORP ARCB AMERICAN FINANCIAL GROUP INC AFG ARCELORMITTAL LUXEMBOURG MT* AMERICAN FIN TR INC AFIN ARCHER DANIELS MIDLAND CO ADM AMERICAN INTL GROUP INC AIG ARCHROCK INC AROC AMERICAN NATIONAL BANKSHARES AMNB ARCONIC INC ARNC AMERICAN NATIONAL INSURANCE CO ANAT ARCOS DORADOS HOLDINGS INC ARCO* AMERICAN SOFTWARE INC CL A AMSWA ARCOSA INC ACA AMERICAN STATES WATER CO AWR ARES CAPITAL CORP ARCC AMERICAN TOWER CORP NEW REIT AMT ARGO GROUP INTL HOLDINGS LTD ARGO* AMERICAN VANGUARD CORP AVD ARLINGTON ASSET INVT CORP AI AMERICAN WATER WORKS CO INC AWK ARMADA HOFFLER PPTYS INCE AHH AMERICOLD RLTY TR COLD ARMOUR RESIDENTIAL REIT INC ARR AMERIPRISE FINANCIAL INC AMP ARROW FINANCIAL CORP AROW AMERIS BANCORP ABCB ARTHUR J GALLAGHER & CO AJG AMERISAFE INC AMSF ASA LTD ASA* AMERISOURCEBERGEN CORP ABC ASHFORD HOSPITALITY TR INC AHT AMETEK INC AME ASHLAND GLOBAL HLDGS INC ASH AMGEN INC AMGN ASML HOLDING NV ASML* AMPHENOL CORP CL A APH ASSOCIATED BANC CORP ASB ANALOG DEVICES INC ADI ASSURANT INC AIZ ANDERSONS INC ANDE ASSURED GUARANTY LTD AGO* ANHEUSER BUSCH INBEV SA/NV BUD* ASTRAZENECA PLC SPONSORED ADR AZN* ANNALY CAPITAL MANAGEMENT INC NLY AT&T INC T ANTERO MIDSTREAM CORP AM ATLANTIC UN BANKSHARES CORP AUB ANTHEM INC ANTM ATLANTICA YIELD PLC AY* ANWORTH MORTGAGE ASSET CORP ANH ATMOS ENERGY CORP ATO AO SMITH CORP AOS AUBURN NATIONAL BANCORP AUBN AON PLC CL A AON* AUTOLIV INC ALV APACHE CORP APA AUTOMATIC DATA PROCESSING INC ADP APARTMENT INVT & MGMT CO CL A AIV AVALONBAY COMMUNITIES INC AVB APEX GLOBAL BRANDS INC APEX AVANGRID INC AGR APOGEE ENTERPRISES INC APOG AVERY DENNISON CORP AVY APOLLO COML REAL ESTATE ARI AVIS BUDGET GROUP INC CAR APOLLO GLOBAL MGMT INC APO AVISTA CORP AVA APOLLO INVESTMENT CORP AINV AVNET INC AVT APPLE HOSPITALITY REIT INC APLE AVX CORP AVX APPLE INC AAPL AXA SPONSORED ADR AXAHY* APPLIED INDL TECHNOLOGIES INC AIT AXIS CAPITAL HOLDINGS LTD AXS* APPLIED MATERIALS INC AMAT AZZ INC AZZ

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 2 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

B & G FOODS INC CL A BGS BLACKROCK CAPITAL INVT CORP BKCC BADGER METER INC BMI BLACKROCK CORE BD TR SHS BEN BHK BAKER HUGHES CO BKR BLACKROCK CORP HIGH YLD FD INC HYT BALL CORP BLL BLACKROCK CREDIT ALLOC INCM TR BTZ BANCFIRST CORP BANF BLACKROCK DEBT STRAT FUND INC DSU BANCO BILBAO VIZCAYA ARGEN ADR BBVA* BLACKROCK ENH CAP & INCOME FD CII BANCO LATIN AMNO DE EXPT S.A.C BLX* BLACKROCK ENHANCED DIV ACHVRS BDJ BANCO SANTANDER BRASIL BSBR* BLACKROCK FLOATING RATE INCOME BGT BANCO SANTANDER CENTRL HISPANO SAN* BLACKROCK FLTG RT INCM STRAT FRA BANCORPSOUTH BK TUPELO MISS BXS BLACKROCK GLOBAL ENERGY & RES BGR BANCROFT FUND LTD BCV BLACKROCK GLOBAL OPPORTUNITIES BOE BANKUNITED INC BKU BLACKROCK INC CL A BLK BANK HAWAII CORP BOH BLACKROCK INCOME TRUST INC BKT BANK MONTREAL BMO* BLACKROCK INTL GROWTH & INCOME BGY BANK NEW YORK MELLON CORP BK BLACKROCK INVT QUALITY MUN TR BKN BANK NOVA SCOTIA BNS* BLACKROCK LTD DURATION INCM TR BLW BANK OF AMERICA CORP BAC BLACKROCK MUN INCM QUALITY TR BYM BANK OF AMERICA CORP DEP SHS PFD BML PRH BLACKROCK MUN INCOME TR BFK BANK OZK OZK BLACKROCK MUN INCOME TR II BLE BANNER CORP BANR BLACKROCK MUNI INTER DURATION MUI BARCLAYS PLC BCLYF* BLACKROCK MUNIASSETS FUND INC MUA BARCLAYS PLC ADR BCS* BLACKROCK MUNICIPAL BOND TRUST BBK BARINGS BDC INC BBDC BLACKROCK MUNIENHANCED FD INC MEN BARNES GROUP INC B BLACKROCK MUNIHLDGS CA QUAL FD MUC BARRICK GOLD CORP GOLD* BLACKROCK MUNIHLDGS INVT QUAL MFL BASSETT FURNITURE INDUSTRIES BSET BLACKROCK MUNIHLDGS QUAL FD II MUE BAUSCH HEALTH COS INC BHC* BLACKROCK MUNIVEST FD INC MVF BAXTER INTERNATIONAL INC BAX BLACKROCK MUNIVEST FUND II INC MVT BCE INC BCE* BLACKROCK MUNIYIELD FUND INC MYD BECTON DICKINSON & CO BDX BLACKROCK MUNIYIELD QUALITY FD MQY BED BATH & BEYOND INC BBBY BLACKROCK MUNIYLD CA QUAL FD MCA BELDEN CDT INC BDC BLACKROCK MUNIYLD PA QUAL FD MPA BENCHMARK ELECTRS INC BHE BLACKROCK MUNIYLD QUAL FD II MQT BERKSHIRE HILLS BANCORP INC BHLB BLACKROCK MUNIYLD QUAL FD III MYI BEST BUY INC BBY BLACKSTONE GROUP INC BX BGC PARTNERS INC BGCP BLACKSTONE MTG TR INC BXMT BHP BILLITON LTD ADR BHP* BLUEKNIGHT ENERGY PARTNERS LP BKEP BHP BILLITON PLC ADR BBL* BLUEROCK RESIDENTIAL GRWTH REIT BRG BIG 5 SPORTING GOODS CORP BGFV BNY MELLON MUN INCOME INC DMF BIG LOTS INC BIG BNY MELLON STRATEGIC MUN BD FD DSM BIO-TECHNE CORP TECH BNY MELLON STRATEGIC MUN INC LEO BLACK HILLS CORP BKH BOEING CO BA BLACKBAUD INC BLKB BOISE CASCADE CO BCC BLACKROCK TAXABLE MUNI BOND TR BBN BOK FINANCIAL CORP BOKF

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 3 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

BOOKING HOLDINGS INC BKNG CALAMOS GLOBAL DYNAMIC INCOME CHW BOOZ ALLEN HAMILTON HLDG CORP BAH CALAMOS STRATEGIC TOTAL RETURN CSQ BORG WARNER AUTOMOTIVE BWA CALAVO GROWERS INC CVGW BOSTON PRIVATE FINL HLDGS INC BPFH CALERES INC CAL BOSTON PROPERTIES INC BXP CALIFORNIA WATER SERVICE GROUP CWT BOSTON SCIENTIFIC CORP BSX CALLAWAY GOLF CO ELY BOULDER GROWTH & INCOME FD INC BIF CAMBRIA SHAREHOLDER YIELD ETF SYLD BOYD GAMING CORP BYD CAMDEN NATIONAL CORP CAC BP PLC BPAQF* CAMDEN PROPERTY TRUST CPT BP PLC SPONSORED ADR BP* CAMECO CORP CCJ* BP PRUDHOE BAY ROYALTY TRUST BPT CAMERON FINL CORP DEL CMRN BR RESOURCES & COMMDTY STRAT BCX CAMPBELL SOUP CO CPB BRANDYWINE RLTY TR BDN CAMPING WORLD HLDGS INC CWH BRASIL FOODS S A SPONSORED ADR BRFS* CANADIAN IMPERIAL BANK COMM CM* BRIGGS & STRATTON CORP BGG CANADIAN NATIONAL RAILWAY CO CNI* BRINKER INTL INC EAT CANADIAN NATURAL RESOURCES LTD CNQ* BRINKS CO BCO CANADIAN PAC RY LTD COM CP* BRISTOL-MYERS SQUIBB CO BMY CANNAE HLDGS INC CNNE BRITISH AMERN TOB PLC ADR BTI* CANON INC ADR CAJ* BRIXMOR PPTY GROUP INC BRX CANTEL MED CORP CMD BROADCOM INC AVGO CAPITAL CITY BANK GROUP INC CCBG BROADRIDGE FINL SOLUTIONS INC BR CAPITAL ONE FINANCIAL CORP COF BROOKDALE SENIOR LIVING INC BKD CAPITAL PRODUCTS PARTNERS LP CPLP* BROOKFIELD ASSET MGMT INC BAM* CAPITALA FIN CORP CPTA BROOKFIELD INFRASTRUCTURE BIP* CAPITOL FEDERAL FINANCIAL INC CFFN BROOKFIELD PPTY PARTNERS LP BPY* CAPSTEAD MORTGAGE CORP COM NEW CMO BROOKFIELD PPTY REIT INC BPR CARBO CERAMICS INC CRRT BROOKFIELD RENEWABLE ENERGY PA BEP* CARDINAL HEALTH INC CAH BROOKFIELD REAL ASSETS INCOME FD RA CARETRUST REIT INC CTRE BROOKLINE BANCORP INC BRKL CARLISLE COS INC CSL BROOKS AUTOMATION INC BRKS CARLYLE GROUP INC. CG BROWN & BROWN INC BRO CARNIVAL CORP CCL* BROWN FORMAN CORP CL B BF B CAROLINA FINL CORP NEW CARO BRUNSWICK CORP BC CARPENTER TECHNOLOGY CORP CRS BUCKLE INC BKE CARREFOUR SA ADR CRRFY* BUNGE LTD COMMON BG* CARRIAGE SVCS INC CSV BWX TECHNOLOGIES INC BWXT CARTERS INC CRI CABOT CORP CBT CASEYS GENERAL STORES INC CASY CABOT OIL & GAS CORP CL A COG CASS INFORMATION SYSTEM INC CASS CADENCE BANCORPORATION CADE CATCHMARK TIMBER TR INC CL A CTT CAE INC CAE* CATERPILLAR INC CAT CAL MAINE FOODS INC CALM CATHAY GEN BANCORP CATY CALAMOS CONV & HIGH INCOME FD CHY CATO CORP CL A CATO CALAMOS CONV OPPTY & INCOME FD CHI CAVALRY BANCORP INC CAVB

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 4 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

CBES BANCORP INC CBES CIM COMMERCIAL TRUST CORP CMCT CBL & ASSOC PPTYS INC CBL CIMAREX ENERGY CO XEC CBOE HOLDINGS INC CBOE CINCINNATI BELL INC CBB CBRE CLARION GLOBAL REAL IGR CINCINNATI FINANCIAL CORP CINF CBTX INC CBTX CINEMARK HLDGS INC CNK CDK GLOBAL INC CDK CINTAS CORP CTAS CDW CORP CDW CISCO SYSTEMS INC CSCO CECO ENVIRONMENTAL CORP CECE CIT GROUP INC NEW CIT CEDAR FAIR LP DEPOSITORY UNIT FUN CITIGROUP INC C CELANESE CORP CE CITIZENS FINL GROUP INC CFG CELLCOM ISRAEL LTD CEL* CITY HOLDING CO CHCO CENOVUS ENERGY INC CVE* CITY OFFICE REIT INC CIO CENTERPOINT ENERGY INC CNP CIVISTA BANCSHARES INC CIVB CENTERSTATE BKS INC CSFL CLEARBRIDGE ENERGY MLP FD INC CEM CENTRAL EUROPE RUSSIA TURKEY CEE CLEARWAY ENERGY INC CL A CWEN A CENTRAL SECURITIES CORP CET CLEARWAY ENERGY INC CL C CWEN CENTURYLINK INC CTL CLEVELAND-CLIFFS INC NEW CLF CERNER CORP CERN CLOROX CO CLX CF INDUSTRIES HOLDINGS INC CF CME GROUP INC CME CGI INC GIB CMS ENERGY CORP CMS CH ROBINSON WORLDWIDE INC CHRW CNH INDUSTRIAL N V CNHI* CHARLES SCHWAB CORP SCHW CNO FINL GROUP INC CNO CHARTER COMMUNICATIONS INC NEW CHTR CNOOC LTD SPONSORED ADR CEO* CHATHAM LODGING TR CLDT CNX MIDSTREAM PARTNERS LP CNXM CHECK POINT SOFTWARE CHKP CNX RES CORP CNX CHEESECAKE FACTORY INC CAKE COCA COLA BOTTLING CO CONS COKE CHEMED CORP CHE COCA-COLA CO KO CHEMOURS CO CC COCA-COLA EUROPEAN PARTNERS CCEP* CHENIERE ENERGY PARTNERS L P CQP COGNEX CORP CGNX CHESAPEAKE ENERGY CORP CHK COGNIZANT TECH SOLUTIONS CORP CTSH CHESAPEAKE UTILITIES CORP CPK COHEN & STEERS CLOSED END OPP FOF CHEVRON CORP CVX COHEN & STEERS INFRASTRUCTURE UTF CHICOS FAS INC CHS COHEN & STEERS QUALITY INCOME RQI CHIMERA INVESTMENT CORP CIM COHEN & STEERS REIT & PFD INCM RNP CHINA FUND INC CHN COHEN & STEERS TOTAL RETURN RFI CHINA MOBILE HONG KONG LTD ADR CHL* COHU INC COHU CHINA UNICOM LTD SPONSORED ADR CHU* COLGATE PALMOLIVE CO CL CHINA YUCHAI INTERNATIONAL LTD CYD* COLLECTORS UNIVERSE INC CLCT CHOICE HOTELS INTERNATIONAL CHH COLONY CAP INC NEW CLNY CHRISTOPHER & BANKS CORP CBKC COLONY CR REAL ESTATE INC CLNC CHUBB LTD CB* COLUMBIA BANKING SYSTEM INC COLB CHURCH & DWIGHT INC CHD COLUMBIA PROPERTY TR INC NEW CXP CHURCHILL DOWNS INC CHDN COLUMBIA SELIGMAN PREM STK CIGNA CORP NEW CI COLUMBIA SPORTSWEAR CO COLM

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 5 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

COMCAST CORP CL A CMCSA CRESTEOOD EQUITY PARTNERS LP CEQP COMERICA INC CMA CRH PLC ADR CRH* COMMERCE BANCSHARES INC CBSH CROSSAMERICA PARTNERS LP CAPL COMMERCIAL METALS CO CMC CROWN CASTLE INTL CORP NEW CCI COMMUNICATIONS SYSTEMS INC JCS CRYOLIFE INC CRY COMMUNITY BANK SYSTEMS INC CBU CSI COMPRESSCO LP COMMON UNIT CCLP COMMUNITY TRUST BANCORP INC CTBI CSX CORP CSX COMPASS DIVERSIFIED HOLDINGS CODI CTS CORP CTS COMPASS MINERALS INTERNATIONAL CMP CUBESMART CUBE COMTECH TELECOMMUNICATIONS CMTL CULLEN FROST BANKERS INC CFR CONAGRA BRANDS INC CAG CUMMINS ENGINE INC CMI CONCHO RES INC CXO CURTISS WRIGHT CORP CW CONMED CORP CNMD CVB FINANCIAL CORP CVBF CONNECTONE BANCORP INC CNOB CVR ENERGY INC CVI CONOCOPHILLIPS COP CVR PARTNERS LP UAN CONSOLIDATED COMMUNICATIONS CNSL CVS HEALTH CORPORATION CVS CONSOLIDATED EDISON INC ED CYPRESS SEMICONDUCTOR CORP CY CONSOLIDATED WATER CO INC CWCO* CYRUSONE INC CONE CONSTELLATION BRANDS INC CL A STZ D R HORTON INC DHI CONTINENTAL RES INC CLR DAKTRONICS INC DAKT COOPER COMPANIES INC COO DANA INC DAN COOPER TIRE & RUBBER CO CTB DANAHER CORP DHR CORECIVIC INC CXW DANONE SPONSORED ADR DANOY* CORE LABORATORIES NV CLB* DARDEN RESTAURANTS INC DRI CORELOGIC INC CLGX DASSAULT SYS S A DASTY* CORENERGY INFRASTRUCTURE TR CORR DCP MIDSTREAM PARTNERS LP DCP COREPOINT LODGING INC CPLG DEERE & CO DE CORESITE REALTY CORP COR DELAWARE INVTS DIVID & INCOME FD DDF CORNERSTONE STRATEGIC VALUE FD CLM DELAWARE INVTS MN MUN INCM II VMM CORNERSTONE TOTAL RETURN FUND CRF DELEK LOGISTICS PARTNERS LP DKL CORNING INC GLW DELEK US HOLDINGS INC NEW DK CORPORATE OFFICE PROPERTIES TR OFC DELL TECHNOLOGIES INC DELL CORTEVA INC CTVA DELTA AIR LINES INC DEL DAL COSTAMARE INC CMRE* DELUXE CORP DLX COSTCO WHOLESALE CORP COST DENTSPLY SIRONA INC XRAY COTT CORP QUE COT* DESIGNER BRANDS INC DBI COTY INC COTY DEUTSCHE BANK AG NAMEN AKT DB* COUSINS PROPERTIES INC CUZ DEUTSCHE TELEKOM AG ADR DTEGY* COVANTA HOLDING CORP CVA DEVON ENERGY CORP DVN COVEST BANCSHARES INC COVB DHT HOLDINGS INC DHT* CRACKER BARREL OLD CTRY STORE CBRL DIAGEO PLC ADR NEW DEO* CRANE CO CR DIAMOND OFFSHORE DRILLING INC DO CREDIT SUISSE GROUP ADR CS* DIAMONDBACK ENERGY INC FANG CRESCENT PT ENERGY CORP CPG* DICKS SPORTING GOODS INC DKS

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 6 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

DIEBOLD INC DBD EATON VANCE CORP NON VOTING EV DIGITAL REALTY TRUST INC DLR EATON VANCE ENHANCE EQTY FD II EOS DILLARDS INC CL A DDS EATON VANCE ENHANCED EQTY INCM EOI DINEEQUITY INC DIN EATON VANCE INSD MUN BOND FUND EIM DISCOVER FINL SVCS DFS EATON VANCE LTD DURATN INCM FD EVV DISH NETWORK CORP DISH EATON VANCE NATL MUN EOT DIVERSIFIED HEALTHCARE DHC EATON VANCE RISK-MANAGED FD ETJ DMC GLOBAL INC BOOM EATON VANCE SR FLTG RATE TRUST EFR DNP SELECT INCOME FUND INC DNP EATON VANCE TAX ADV GLOBAL DIV ETG DOLBY LABORATORIES INC DLB EATON VANCE TAX ADVTG DIVID FD EVT DOLLAR GENERAL CORP NEW DG EATON VANCE TAX MANAGED GLOBAL EXG DOLLAR TREE INC DLTR EATON VANCE TAX-ADV GLOBAL ETO DOMINION ENERGY INC D EATON VANCE TAX-MANAGED B/W FD ETV DOMINOS PIZZA INC DPZ EATON VANCE TAX-MANAGED FD ETB DOMTAR CORP UFS EATON VANCE TAX-MANAGED GLOBAL ETW DONALDSON CO INC DCI EATON VANCE TAX-MANAGED PREM ETY DORCHESTER MINERALS LP DMLP EBAY INC EBAY DOUBLELINE OPP CR FD DBL EBIX INC EBIX DOUGLAS DYNAMICS INC PLOW ECOLAB INC ECL DOVER CORP DOV ECOPETROL S A SPONSORED ADS EC* DOW INC DOW EDGEWELL PERS CARE CO EPC DR REDDYS LABS LTD ADR RDY* EDISON INTERNATIONAL EIX DRIVE SHACK INC DS EL PASO ELECTRIC CO EE DTE ENERGY CO DTE ELI LILLY & CO LLY DTF TAX FREE INCOME INC DTF ELLINGTON FINANCIAL INC EFC DUFF & PHELPS GLB UTIL IN INC DPG ELLSWORTH GROWTH AND INC FD ECF DUFF & PHELPS UTIL & CORP TR DUC EMERSON ELECTRIC CO EMR DUKE ENERGY CORP NEW DUK EMPIRE ST RLTY TR INC ESRT DUKE REALTY CORP DRE EMPLOYERS HLDGS INC EIG DUNKIN BRANDS GROUP INC DNKN ENABLE MIDSTREAM PARTNERS LP ENBL DUPONT DE NEMOURS INC DD ENBRIDGE INC ENB* DWS MUN INCOME TR NEW KTF ENCOMPASS HEALTH CORP EHC DWS STRATEGIC MUN INCOME TR KSM ENERGIZER HLDGS INC ENR DXC TECHNOLOGY CO DXC ENERGY TRANSFER L P ET DYNAGAS LNG PARTNERS LP DLNG* ENERPLUS CORP ERF* DYNEX CAP INC PAR DX ENERSIS AMERICAS SA ADR ENIA* EAGLE CAP GROWTH FD INC GRF ENERSYS ENS EAGLE MATERIALS INC EXP ENI SPA ADR E* EAST WEST BANCORP INC EWBC ENLINK MIDSTREAM LLC COM UNIT ENLC EASTERLY GOVT PPTYS INC DEA ENNIS INC EBF EASTERN CO EML ENPRO INDS INC NPO EASTGROUP PROPERTIES INC EGP ENSIGN GROUP INC ENSG EASTMAN CHEMICAL CO EMN ENTERCOM COMMUNICATIONS CORP ETM EATON CORPORATION PLC ETN* ENTERGY CORP ETR Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 7 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

ENTERPRISE FINL SVCS CORP EFSC FEDEX CORP FDX ENTERPRISE PRODS PARTNERS L P EPD FERRARI N V NEW RACE* ENVIVA PARTNERS LP EVA FERRO CORP FOE EOG RESOURCES INC EOG FIAT CHRYSLER AUTOMOBILES N V FCAU* EPR PPTYS COM SH BEN INT EPR FIDELITY COVINGTON MSCI ENGY INDEX FENY EQM MIDSTREAM PARTNERS LP EQM FIDELITY COVINGTON MSCI FINLS INDEX FNCL EQT CORP COM EQT FIDELITY COV MSCI INDL INDEX FIDU EQUIFAX INC EFX FIDELITY COVINGTON MSCI INFO TECH FTEC EQUINIX INC REIT EQIX FIDELITY COVINGTON TR FDIS EQUINOR ASA EQNR* FIDELITY COV MSCI TELECOM SVCS FCOM EQUITRANS MIDSTREAM CORP ETRN FIDELITY COVINGTON MSCI UTILS INDX FUTY EQUITY COMMONWEALTH EQC FIDELITY MERRIMACK STR TOTAL BD FBND EQUITY LIFESTYLE PPTYS INC ELS FIDELITY MSCI HEALTH CARE ETF FHLC EQUITY RESIDENTIAL EQR PRACL FIDELITY NASDAQ COMPOSITE INDX FD ONEQ EQUUS TOTAL RETURN INC EQS FID NATL FINL INC NEW FNF ERICSSON ADR CL B SEK 10 NEW ERIC* FIDELITY NATL INFORMATION SVCS FIS ERIE INDEMNITY CO CL A ERIE FIDUCIARY / CLAYMORE MLP FMO ESCO TECHNOLOGIES INC ESE FIFTH THIRD BANCORP FITB ESELCO INC EDSE FIRSTCASH INC FCFS ESSENTIAL UTILS INC WTRG FIRST AMERICAN FINANCIAL CORP FAF ESSEX PROPERTY TRUST INC ESS FIRST BANCORP FBNC ESTEE LAUDER COS INC CL A EL FIRST BUSEY CORP CL A BUSE ETHAN ALLEN INTERIORS INC ETH FIRST CITIZENS BANCHARES CL A FCNCA EUROPEAN EQUITY FUND INC EEA FIRST COMMONWEALTH FINL CORP FCF EVEREST RE GROUP LTD RE* FIRST COMMUNITY BANCSHARES FCBC EVERGY INC EVRG FIRST DEFIANCE FINANCIAL CORP FDEF EVERSOURCE ENERGY ES FIRST FINANCIAL BANCORP FFBC EXANTAS CAP CORP XAN FIRST FINANCIAL BANKSHARES INC FFIN EXELON CORP EXC FIRST FINANICAL CORP THFF EXPEDIA INC EXPE FIRST FINL CORP WIS FFHC EXPEDITORS INTL OF WASHINGTON EXPD FIRST FINL NORTHWEST INC FFNW EXTRA SPACE STORAGE INC EXR FIRST HAWAIIAN INC FHB EXXON MOBIL CORP XOM FIRST HORIZON NATIONAL CORP FHN FACEBOOK INC FB FIRST INDL REALTY TRUST INC FR FACTSET RESEARCH SYSTEMS INC FDS FIRST INTST BANCSYSTEM INC FIBK FAIRFAX FINL HLDGS LTD FRFHF* FIRST MERCHANTS CORP FRME FANG HLDGS LTD SFUN* FIRST MIDWEST BANCORP INC FMBI FARMLAND PARTNERS INC FPI FIRST REP BK SAN FRANCISCO FRC FASTENAL CO FAST FIRST TR / ABERDEEN GLOBAL FAM FB FINL CORP FBK FIRST TR ALPHADEX FD FEP FBL FINANCIAL GROUP INC FFG FIRST TR AMEX BIOTECH EXCH TR FD FBT FEDERAL REALTY INVT TRUST FRT FIRST TR / FIDUCIARY ASSET FFA FEDERAL SIGNAL CORP FSS FIRST TR CHINDIA FNI FEDERATED INVESTORS INC CL B FII FIRST TR CONSUMER STAPLES FXG

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 8 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

FIRST TR DEV MKTS EX US ALPHADEX FDT FORTIVE CORP FTV FIRST TR DORSEY WRIGHT FOCUS 5 FV FORTUNE BRANDS HOME & SEC INC FBHS FIRST TR DOW JONES GLOBAL FGD FORWARD AIR CORP FWRD FIRST TR DOW JONES SELECT FDM FOUR CORNERS PPTY TR INC FCPT FIRST TR EMERGING MKTS SMALL CAP FEMS FOX CORP FOXA FIRST TR ENERGY ALPHADEX FXN FRANCO NEV CORP FNV* FIRST TR ETF PFD SECS & INCM ETF FPE FRANKLIN ELECTRIC INC FELE FIRST TR ETF IV SENIOR LOAN FUND FTSL FRANKLIN LIBERTY SHORT DURATION US FTSD FIRST TR EXCHANGE-TRADED FD II FXD FRANKLIN LTD DURATION INCM TR FTF FIRST TR FINANCIAL ALPHADEX FXO FRANKLIN STR PPTYS CORP FSP FIRST TR HIGH INCOME LG/SHORT FSD FRANKLIN RESOURCES INC BEN FIRST TR HIGH INCOME ETF FTHI FRANKLIN TEMPLETON ETF TR FLQL FIRST TR ISE REVERE NAT GAS FCG FRANKLIN UNIVERSAL TRUST FT FIRST TR MANAGED MUN ETF FMB FRANKS INTERNATIONAL N V FI* FIRST TR MATLS ALPHADEX FD FXZ FREEPORT-MCMORAN INC CL B FCX FIRST TR MORNINGSTAR DIVID ETF FDL FRESENIUS MEDICAL CARE AG ADR FMS* FIRST TR NASDAQ-100 EQUAL QQEW FRIST TR SPECLTY FIN OPP FD FGB FIRST TR NASDAQ- 100 TECHNOLOGY QTEC FRONT YD RESIDENTIAL CORP RESI FIRST TR NASDAQ CLEAN EDGE US LIQ QCLN FRONTLINE LTD FRO* FIRST TR NASDAQ TECH DIV ETF TDIV FRONTIER COMMUNICATIONS CORP FTR FIRST TR RISING DIVIDEND ACHIEVERS RDVY FRSH DEL MONTE PRODUCE INC ORD FDP* FIRST TR SMALL CAP CORE FYX FSF FINL CORP FFHH FIRST TR SR FLTG RT INCM FD II FCT FT ENERGY INCOME & GROWTH FEN FIRST TR STRATEGIC VALUE INDEX FTCS FT ENERGY INFRASTRUCTURE FD FIF FIRST TR TECHNOLOGY ALPHADEX FXL FT M/ASSET DIVERS INCM INDX FD MDIV FIRST TR UTILS ALPHADEX FD FXU FT MLP & ENERGY INCOME FUND FEI FIRST TR VALUE LINE DIVID FVD FT NO AMERN ENERGY INFRA ETF EMLP FIRSTENERGY CORP FE FTSE NAREIT RESIDENTIAL INDEX REZ FISERV INC FISV FULTON FINANCIAL CORP FULT FLAHERTY CRUMRINE PFD SEC INCM FFC FUTUREFUEL CORP FF FLEXSHARES INTL QUALITY DIV INDX FD IQDF GABELLI DIVIDEND & INCOME FUND GDV FLEXSHARES QUALITY DIVID INDEX FD QDF GABELLI EQUITY TRUST INC GAB FLEXSHARES QUALITY DIVID DEFENSIVE QDEF GABELLI HEALTHCARE & WELLNESS GRX FLIR SYSTEM INC FLIR GABELLI MULTIMEDIA TR INC GGT FLOWERS FOODS INC FLO GABELLI UTILITIES TRUST GUT FLOWSERVE CORP FLS GAMCO GLOBAL GOLD GGN FLUOR CORP FLR GAMCO NAT RES GOLD INCOME TR GNT FLY LEASING LTD ADR FLY* GAMESTOP CORP CL A GME FMC CORP FMC GAMING & LEISURE PPTYS INC GLPI FNB CORP FNB GANNETT CO INC GCI FOMENTO ECONOMICO MEXICANO ADR FMX* GAP INC GPS FOOT LOCKER INC FL GARMIN LTD SWITZERLAND GRMN* FORD MOTOR CO F GASLOG LTD GLOG* FORTIS INC FTS* GASLOG PARTNERS LP GLOP*

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 9 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

GATX CORP GATX GRAPHIC PACKAGING HLDG CO GPK GENERAL AMERICAN INVESTORS INC GAM GREAT SOUTHERN BANCORP INC GSBC GENERAL DYNAMICS CORP GD GREAT WESTN BANCORP INC GWB GENERAL ELECTRIC CO GE GREEN PLAINS INC GPRE GENERAL MILLS INC GIS GREENBRIER COS INC GBX GENERAL MOTORS COMPANY GM GREIF BROTHERS CORP CL A GEF GENESIS ENERGY L P GEL GRIFFON CORP GFF GENTEX CORP GNTX GUANGSHEN RAILWAY LTD ADR GSH* GENUINE PARTS CO GPC GUARANTY FEDERAL BANCSHARES GFED GENWORTH FINANCIAL INC GNW GUESS INC GES GEO GROUP INC NEW GEO GUGGENHEIM BLD AMER BD MGD TR GBAB GERMAN AMERICAN BANCORP GABC GUGGENHEIM BRZL RUSSIA IND CHN EEB GETTY RLTY CORP NEW GTY GUGGENHEIM MULTI ASSET INC ETF CVY GILDAN ACTIVEWEAR INC CL A GIL* GUGGENHEIM S&P 500 EQL WT ETF RSP GILEAD SCIENCES INC GILD GUGGENHEIM S&P GBL WATER ETF CGW GLACIER BANCORP INC GBCI GUGGENHEIM SOLAR ETF TAN GLADSTONE CAPITAL CORP GLAD GUGGENHEIM STRAT OPPTYS FUND GOF GLADSTONE COMMERCIAL CORP GOOD H & E EQUIP SVCS INC HEES GLADSTONE INVESTMENT CORP GAIN H&R BLOCK INC HRB GLADSTONE LD CORP LAND HALLIBURTON CO HAL GLASSBRIDGE ENTERPRISES INC GLAE HANCOCK HOLDING CO HWC GLATFELTER PH CO GLT HANESBRANDS INC HBI GLAXOSMITHKLINE PLC SPONS ADR GSK* HANOVER INSURANCE GROUP INC THG GLOBAL CORD BLOOD CORP CO* HARLEY DAVIDSON INC HOG GLOBAL NET LEASE INC GNL HARSCO CORP HSC GLOBAL PARTNERS LP GLP HARTFORD FINANCIAL SVCS GROUP HIG GLOBAL PMTS INC GPN HASBRO INC HAS GLOBAL X FDS MLP ENERGY MLPX HAWAIIAN ELECTRIC INDS INC HE GLOBAL X FDS SUPERDIVIDEND U S DIV HAWAIIAN HLDGS INC HA GLOBAL X SUPERDIVIDEND ETF SDIV HAWKINS INC HWKN GLOBE LIFE INC GL HAWTHORN BANCSHARES INC HWBK GNC HOLDINGS INC CL A GNC HB FULLER CO FUL GOLAR LNG LTD ORD GLNG* HCA HLDGS INC HCA GOLAR LNG PARTNERS LP GMLP* HEALTHCARE REALTY TRUST INC HR GOLD FIELDS LTD NEW ADR GFI* HEALTHCARE SERVICES GROUP INC HCSG GOLDMAN SACHS ACTIVEBETA EMG MKT GEM HEALTHCARE TRUST AMER INC A HTA GOLDMAN SACHS ETF TR GSIE HEALTHPEAK PPTYS INC PEAK GOLDMAN SACHS ETF TRUST GSLC HEARTLAND EXPRESS INC HTLD GOLDMAN SACHS GROUP INC GS HEARTLAND FINL USA INC HTLF GOODYEAR TIRE & RUBBER CO GT HEICO CORP NEW HEI GORMAN RUPP CO GRC HELIOS TECHNOLOGIES INC HLIO GRACE W R & CO DEL NEW GRA HELMERICH & PAYNE INC HP GRACO INC GGG HERBALIFE LTD HLF* GRANITE CONSTRUCTION INC GVA HERCULES TECHNOLOGY GROWTH CAP HTGC

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 10 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

HERITAGE FINANCIAL CORP HFWA IDACORP INC IDA HERSHA HOSPITALITY TRUST CL A HT IDEX CORP IEX HERSHEY FOODS CORP HSY IDT CORP IDT HESS CORP HES IGM FINANCIAL INC IGIFF* HEWLETT PACKARD ENTERPRISE CO HPE ILLINOIS TOOL WORKS INC ITW HEXCEL CORP NEW HXL IMPAC MTG MLDGS INC IMH HI-CRUSH INC HCR IMPERIAL BRANDS PLC IMBBY* HIGH INCOME SECS FD PCF IMPERIAL OIL LTD NEW IMO* HIGHWOODS PROPERTIES INC HIW INDEPENDENCE REALTY TR INC IRT HILL ROM HLDGS HRC INDEPENDENT BANK CORP INDB HILLENBRAND INC HI INDEPENDENT BANK CORP IBCP HIMAX TECHNOLOGIES INC HIMX* INDEPENDENT BANK GROUP INC IBTX HILTON WORLDWIDE HLDGS INC HLT INDIA FUND INC IFN HITACHI LTD ADR HTHIY* INDUSTRIAL LOGISTICS PPTYS TR ILPT HMN FINANCIAL INC HMNF INFOSYS TECHNOLOGIES LTD INFY* HNI CORP HNI ING GROEP N V ADR ING* HOLLY ENERGY PARTNERS L P HEP INGERSOLL RAND PLC IR* HOLLYFRONTIER CORP HFC INGLES MARKETS INC IMKTA HOME BANCSHARES INC HOMB INGREDION INC INGR HOME DEPOT INC HD INNOSPEC INC IOSP HONDA MOTOR LTD ADR HMC* INNOVATIVE INDL PPTYS INC IIPR HONEYWELL INTERNATIONAL INC HON INSIGHT SELECT INCOME FUND INSI HONG KONG TV NETWORK LTD ADR HKTVY* INSPERITY INC NSP HORIZON BANCORP IND HBNC INSTEEL INDS INC IIIN HORIZON TECH FIN CORP HRZN INTEL CORP INTC HORMEL FOODS CORP HRL INTERCONTINENTAL EXCHANGE INC ICE HOST HOTELS & RESORTS INC HST INTERCONTINENTAL HTLS GRP PLC ADR IHG* HP INC HPQ INTERDIGITAL INC PA IDCC HSBC HOLDINGS PLC ADR NEW HSBC* INTERFACE INC TILE HSBC HOLDINGS PLC ORD USDO.50 HBCYF* INTERNATIONAL BANCSHARES CORP IBOC HUANENG POWER INTL INC HNP* INTERNATIONAL GAME TECHNOLOGY IGT* HUBBELL INC HUBB INTERNATIONAL PAPER CO IP HUMANA INC HUM INTERPUBLIC GROUP COS INC IPG HUNTINGTON BANCSHARES INC HBAN INTL FLAVORS & FRAGRANCES IFF HUNTINGTON INGALLS INDS INC HII INTUIT INTU HUNTSMAN CORP HUN INVACARE CORP IVC HYSTER-YALE MATLS HANDLING INC HY INVESCO ACTIVELY MANAGED PSR IAC / INTERACTIVECORP IAC INVESCO ADVTG MUN INCM TR II VKI IAMGOLD CORP IAG* INVESCO BOND FUND VBF IBERDROLA S A IBDRY* INVESCO CA VALUE MUN INCM TR VCV IBERIABANK CORP IBKC INVESCO DWA CONSUMER STAPLES PSL IBM IBM INVESCO DWA DEV MKTS MOMENTUM PIZ ICAHN ENTERPRISES L P IEP INVESCO DWA SMALLCAP MOMENTUM DWAS ICICI BANK LTD SPONSORED ADR IBN* INVESCO DWA UTILS MOMENTUM ETF PUI

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 11 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

INVESCO DYNAMIC CR OPPTYS FD VTA ISHARES BARCLAYS TIPS BOND FD TIP INVESCO EXCHANGE-TRADED FD TR XMVM ISHARES CALIFORNIA MUNI BOND ETF CMF INVESCO HIGH INCOME TRUST II VLT ISHARES CHINA LARGE CAP ETF FXI INVESCO LTD IVZ* ISHARES COHEN & STEERS REALTY ICF INVESCO MTG CAP INC IVR ISHARES CORE 1-5 YEAR USD BOND ETF ISTB INVESCO MUN INCOME OPPTYS TR OIA ISHARES CORE 10 PLUS YR USD BD ILTB INVESCO MUNICIPAL OPPTY TR VMO ISHARE CORE AGGRESS ALLOCATION AOA INVESCO MUNICIPAL TRUST VKQ ISHARES CORE CONSERV ALLOCATION AOK INVESCO QUALITY MUN INCOME TR IQI ISHARES CORE DIVID GROWTH ETF DGRO INVESCO S&P 500 EQUAL WGHT CONS RHS ISHARES CORE INTL AGGREGATE BD IAGG INVESCO S&P 500 EQUAL WEIGHT UTILS RYU ISHARES CORE MSCI EAFE ETF IEFA INVESCO S&P 500 PURE VALUE RPV ISHARES CORE MSCI EMERGING IEMG INVESCO SELF BLTSHS 2020 CORP BD BSCK ISHARES CORE MSCI EUROPE IEUR INVESCO SELF BLTSHS 2020 HIGH YLD BSJK ISHARES CORE MSCI PAC IPAC INVESCO SELF BLTSHS 2021 CORP BD BSCL ISHARES CORE MSCI TOTAL INTL STK IXUS INVESCO SELF BLTSHS 2021 HIGH YLD BSJL ISHARES CORE S&P 500 ETF IVV INVESCO SELF BLTSHS 2022 CORP BD BSCM ISHARES CORE S&P MID CAP ETF IJH INVESCO SELF BLTSHS 2022 HIGH YLD BSJM ISHARES CORE S&P SMALL CAP ETF IJR INVESCO SELF BLTSHS 2023 CORP BD BSCN ISHARES CORE S&P TOTAL US STK ITOT INVESCO SELF BLTSHS 2023 HIGH YLD BSJN ISHARES CORE TOTAL USD BD MKT IUSB INVESCO SELF BLTSHS 2024 CORP BD BSCO ISHARES CORE US AGGREGATE BOND AGG INVESCO SELF BLTSHS 2024 HIGH YLD BSJO ISHARES CORE US GROWTH ETF IUSG INVESCO SELF BLTSHS 2025 CORP BD BSCP ISHARES CORE US REIT USRT INVESCO SELF BLTSHS 2026 CORP BD BSCQ ISHARES CORE US VALUE ETF IUSV INVESCO SELF BLTSHS 2027 CORP BD BSCR ISHARES DJ US MEDICAL DEVICES IHI INVESCO TR INVT GRAD NY MUNS VTN ISHARES DJ US OIL & GAS IEO INVESCO TR INVT GRADE MUNS VGM ISHARES DJ US REAL ESTATE INDX IYR INVESCO VALUE MUNI INCOME TR IIM ISHARES DJ US REGIONAL BANKS IAT INVESTORS BANCORP INC NEW ISBC ISHARES DK US OIL & EQUIP SVCS IEZ INVESTORS REAL ESTATE TRUST IRET ISHARES DOW JONES EPAC SELECT IDV INVITATION HOMES INC INVH ISHARES DOW JONES FINL SECTOR IYF IRON MOUNTAIN INC REIT IRM ISHARES DOW JONES SELECT DIV DVY ISHARES 0-5 YR HIGH YIELD CORP BD SHYG ISHARES DOW JONES US AEROSPACE ITA ISHARES 0-5 YR INVT GRADE CORP BD SLQD ISHARES DOW JONES U S CONSUMER ISHARES AAA A RATED CORP BD ETF QLTA NON SECTOR INDEX FD IYK ISHARES BARCLAYS 10-20 YR TREA TLH ISHARES DOW JONES US CONSUMER SECTOR INDEX FD IYC ISHARES BARCLAYS 1-3 YR CR BD IGSB ISHARES DOW JONES US BASIC MAT IYM ISHARES BARCLAYS 1-3YR TREAS SHY ISHARES DOW JONES US ENERGY IYE ISHARES BARCLAYS 20+ YR TREAS TLT ISHARES DOW JONES US FINL SRV IYG ISHARES BARCLAYS 3-7 YR TREAS IEI ISHARES DOW JONES US HLTHCARE IYH ISHARES BARCLAYS 7-10YR TREAS IEF ISHARES DOW JONES US HLTHCARE ETF IHF ISHARES BARCLAYS INTERMEDIATE IGIB ISHARES DOW JONES US INDEX FD IYY ISHARES BARCLAYS MBS BOND FD MBB ISHARES DOW JONES US INDL FD IYJ ISHARES BARCLAYS SHORT TREAS BD SHV ISHARES DOW JONES US PHARMA IHE Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 12 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

ISHARES DOW JONES US TECH INDX IYW ISHARES MSCI EAFE GROWTH ETF EFG ISHARES DOW JONES US TELECOM IYZ ISHARES MSCI MIN VOL EAFE ETF EFAV ISHARES DOW JONES US UTILITIES IDU ISHARES MSCI EAFE SMALL CAP ET SCZ ISHARES EDGE MSCI MULTIFACTOR INTL INTF ISHARES MSCI EAFE VALUE ETF EFV ISHARES EDGE MSCI USA MOMENT FCTR MTUM ISHARES MSCI EM ESG OPTIMIZED ESGE ISHARES EDGE MSCI USA QUAL FACTOR QUAL ISHARES MSCI EMERGING MKTS MIN EEMV ISHARES EDGE MSCI USA VAL FACTOR VLUE ISHARES MSCI EMU INDEX FD EZU ISHARES EMERGING MARKETS DIVID DVYE ISHARES MSCI EUROPE FINLS EUFN ISHARES EXPONENTIAL TECHNOLOGIES XT ISHARES MSCI EUROPE SMALL CAP IEUS ISHARES FLTG RT NT FD ETF FLOT ISHARES MSCI GERMANY INDEX FD EWG ISHARES FTSE EPRA/NAREIT DEV IFGL ISHARES MSCI GLOBAL ENERGY PRODU FILL ISHARES GLOBAL CLEAN ENERGY ICLN ISHARES MSCI GLOBAL GOLD MINERS RING ISHARES GLOBAL REIT REET ISHARES MSCI GLOBAL METALS & MNG PICK ISHARES HIGH DIV EQ FD ETF HDV ISHARES MSCI HONG KONG INDEX EWH ISHARES IBONDS DEC 2020 TERM CORP IBDL ISHARES MSCI ISRAEL CAPPED EIS ISHARES IBONDS DEC 2021 TERM CORP IBDM ISHARES MSCI ITALY CAPPED ETF NEW EWI ISHARES IBONDS DEC 2021 TERM MUNI IBMJ ISHARES MSCI JAPAN ETF NEW EWJ ISHARES IBONDS DEC 2022 TERM IBDN ISHARES MSCI KLD 400 SOCIAL INDEX DSI ISHARES IBONDS DEC 2023 TERM IBDO ISHARES MSCI MALAYSIA ETF NEW EWM ISHARES IBONDS DEC 2024 TERM CORP IBDP ISHARES MSCI MARKETS INDEX FD EEM ISHARES IBONDS DEC 2025 TERM IBDQ ISHARES MSCI MEXICO INV MARKET EWW ISHARES IBONDS DEC 2026 TERM CORP IBDR ISHARES MSCI MIN VOL USA ETF USMV ISHARES IBONDS DEC 2027 TERM CORP IBDS ISHARES MSCI NEW ZEALAND ENZL ISHARES IBONDS SEP 2020 TERM MUNI IBMI ISHARES MSCI PAC EX JAPAN EPP ISHARES IBOXX $ HIGH YIELD HYG ISHARES MSCI SINGAPORE INDEX FD EWS ISHARES IBOXX $ INVESTMENT LQD ISHARES MSCI STH KOREA INDEX EWY ISHARES INDIA 50 ETF INDY ISHARES MSCI SWITZERLAND INDEX EWL ISHARES INTL PFD STK ETF IPFF ISHARES MSCI TAIWAN ETF NEW EWT ISHARES INTL TREASURY BD IGOV ISHARES MSCI UNITED KINGDOM ETF EWU ISHARES JP MORGAN EMERGING MKT EMB ISHARES MSCI USA ESG SELECT SUSA ISHARES LARGE CORE INDEX FD JKD ISHARES MSCI WORLD ETF URTH ISHARES LARGE GROWTH INDEX JKE ISHARES MTG REAL ESTATE CAPPED REM ISHARES MORNINGSTAR MID CORE INDX JKG ISHARES NASDAQ BIOTECH INDEX IBB ISHARES MORNINGSTAR MID VAL INDEX JKI ISHARES NATIONAL MUNI BOND ETF MUB ISHARES MSCI ACWI INDEX FD ACWI ISHARES NEW YORK MUNI BOND NYF ISHARES MSCI ALL COUNTRY ASIA AAXJ ISHARES PHLX SOX SEMI SCTR INDX FD SOXX ISHARES MSCI MIN VOL GLOBAL ETF ACWV ISHARES RUSS 200 GROWTH INDEX FD IWY ISHARES MSCI AUSTRALIA INDEX EWA ISHARES RUSS 1000 ETF IWB ISHARES MSCI BRAZIL CAPPED FD EWZ ISHARES RUSS 1000 GROWTH ETF IWF ISHARES MSCI BRIC INDEX FD BKF ISHARES RUSS 1000 VALUE ETF IWD ISHARES MSCI CDA INDEX FUND EWC ISHARES RUSS 2000 ETF IWM ISHARES MSCI CHINA MCHI ISHARES RUSS 2000 GROWTH ETF IWO ISHARES MSCI EAFE ESG OPTIMIZED ESGD ISHARES RUSS 2000 VAUE ETF IWN ISHARES MSCI EAFE ETF EFA ISHARES RUSS 3000 ETF IWV

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 13 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

ISHARES RUSSELL MICROCAP IWC JEFFERIES FINL GROUP INC JEF ISHARES RUSS MIDCAP ETF IWR JM SMUCKER CO SJM ISHARES RUSS MIDCAP GROWTH ETF IWP JOHN BEAN TECHNOLOGIES CORP JBT ISHARES RUSS MIDCAP VALUE ETF IWS JOHN HANCOCK FINL OPPTY FD BTO ISHARES S&P 100 ETF OEF JOHN HANCOCK INCOME SECS TRUST JHS ISHARES S&P 500 GROWTH ETF IVW JOHN HANCOCK INVESTORS TRUST JHI ISHARES S&P 500 VALUE ETF IVE JOHN HANCOCK MULTIFACTOR LG CAP JHML ISHARES S&P EURO 350 INDEX FD IEV JOHN HANCOCK MULTIFACTOR MD CAP JHMM ISHARES S&P GLOBAL CONS STAPLES KXI JOHN HANCOCK PFD INCOME FD II HPF ISHARES S&P GLBL ENERGY INDEX IXC JOHN HANCOCK PFD INCOME FD III HPS ISHARES S&P GLOBAL FINLS INDEX IXG JOHN HANCOCK PFD INCOME FD SH HPI ISHARES S&P GLBL HLTHCARE INDX IXJ JOHN HANCOCK PREMIUM DIVIDEND PDT ISHARES S&P GLBL INDUSTRIALS INDX EXI JOHN HANCOCK TAX-ADV DIV INCM HTD ISHARES S&P GLOBAL INFRASTRUCT IGF JOHNSON & JOHNSON JNJ ISHARES S&P GLOBAL MATERIALS INDX MXI JOHNSON CONTROLS INTERNATIONAL JCI* ISHARES S&P GLOBAL TECHNLGY FD IXN JPMORGAN CHASE & CO JPM ISHARES S&P GLBL TELECOM INDEX IXP JPMORGAN ETF DIVERSIFIED RETURN JPIN ISHARES S&P GLBL TIMBER & FORESTRY WOOD JPMORGAN ETF DIVERSIFIED RETURN JPEM ISHARES S&P GLOBAL UTILITIES JXI JPMORGAN ETF DIV RTRN US EQUITY JPUS ISHARES S&P GROWTH ALLOCATION FD AOR JUNIPER NETWORKS INC JNPR ISHARES S&P GSTI TECHNOLOGY IDX FD IGM JUST ENERGY GROUP INC JE* ISHARES S&P LATIN AMER 40 INDX ILF KA MIDSTREAM ENERGY FUND INC KMF ISHARES S&P MC 400 GROWTH ETF IJK KAMAN CORP KAMN ISHARES S&P MC 400 VALUE ETF IJJ KANSAS CITY SOUTHERN INDLS INC KSU ISHARES S&P MODERATE ALLOCATION AOM KAYNE ANDERSON MLP INVT CO KYN ISHARES S&P NA NATL RESOURCES IGE KB HOME KBH ISHARES S&P SC 600 GROWTH ETF IJT KBR INC KBR ISHARES S&P SC 600 VALUE ETF IJS KEARNY FINL CORP MD KRNY ISHARES S&P US PFD STK INDX FD PFF KELLOGG CO K ISHARES SHORT TERM NAT MUNI BOND SUB KELLY SERVICES INC CL A KELYA ISHARES TRANSPORTATION AVE INDX IYT KEMPER CORP DEL KMPR ISHARES US SHORT MATURITY BOND NEAR KENNAMETAL INC KMT ISHARES US SHORT MAT MUN BD FD MEAR KENTUCKY FIRST FEDERAL BANCORP KFFB ISTAR INC STAR KEURIG DR PEPPER INC KDP ITAU UNIBANCO BANCO ITUB* KEYCORP KEY ITT INC ITT KILROY REALTY CORP KRC J B HUNT TRANSPORT SVCS INC JBHT KIMBALL INTERNATIONAL INC CL B KBAL J2 GLOBAL INC JCOM KIMBERLY CLARK CORP KMB JABIL CIRCUIT INC JBL KIMCO REALTY CORP KIM JACK HENRY & ASSOCIATES INC JKHY KIMCO RLTY CORP KIM PRCCL JACK IN THE BOX INC JACK KINDER MORGAN INC KMI JACOBS ENGINEERING GROUP INC J KINROSS GOLD CORP KGC* JANUS HENDERSEN GROUP PLC JHG* KIRKLAND LAKE GOLD LTD KL* JC PENNEY INC JCP KITE REALTY GROUP INC KRG

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 14 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

KKR & CO INC KKR LINDE PLC LIN* KLA TENCOR CORP KLAC LINDSAY CORP LNN KNIGHT TRANSPORTATION INC KNX LIONS GATE ENTMT CORP CL B LGF B* KNOT OFFSHORE PARTNERS LP KNOP* LIONS GATE ENTMT CORP CL A LGF A* KOHLS CORP KSS LITHIA MTRS INC LAD KONINKLIJKE AHOLD DELHAIZE ADRNY* LIVE OAK BANCSHARES INC LOB KONINKLIJKE PHILIPS N.V. PHG* LIVERAMP HLDGS INC RAMP KONTOOR BRANDS INC KTB LLOYDS TSB GROUP PLC SPON ADR LYG* KOPPERS HOLDINGS INC KOP LOCKHEED MARTIN CORP LMT KRAFT HEINZ CO KHC LOEWS CORP L KROGER CO KR LOGITECH INTL SA LOGI* KRONOS WORLDWIDE INC KRO LOGMEIN INC LOGM L BRANDS INC LB LOUISIANA PACIFIC CORP LPX L3HARRIS TECHNOLOGIES INC LHX LOWES COMPANIES INC LOW LA Z BOY CHAIR CO LZB LTC PROPERTIES INC LTC LADDER CAP CORP LADR LUBYS CAFETERIAS INC LUB LAKELAND BANCORP INC LBAI LUMINEX CORP DEL LMNX LAKELAND FINANCIAL CORP LKFN LYFT LYFT LAMB WESTON HLDGS INC LW LYONDELLBASELL INDLS NV CL A LYB* LAM RESEARCH CORP LRCX M STANLEY EMERG MKTS DEBT FD MSD LAMAR ADVERTISING CO NEW CL A LAMR M&T BK CORP MTB LANCASTER COLONY CORP LANC MACATAWA BANK CORP MCBC LANDMARK INFRASTRUCTURE COM LP LMRK MACERICH CO MAC LANDSTAR SYSTEMS INC LSTR MACK CALI RLTY CORP CLI LATTICE STGS MULTIFACTOR DEV MKTS RODM MACQUARIE INFRASTRUCTURE MIC LATTICE STGS MULTIFACTOR US EQTY ROUS MACQUARIE/FIRST TRUST GLOBAL MFD LAS VEGAS SANDS CORP LVS MACYS INC M LAZARD GLOBAL TOTAL RET & INC LGI MAGELLAN MIDSTREAM PARTNERS LP MMP LAZARD LTD LAZ* MAGIC SOFTWARE ENTERPRISES ORD MGIC* LCI INDS LCII MAGNA INTERNATIONAL INC CL A MGA* LEAR CORP LEA MAIN STR CAP CORP MAIN LEGG MASON INC LM MALLINCKRODT PUB LTD CO SHS MNK* LEGGETT & PLATT INC LEG MANITOWOC INC MTW LEIDOS HOLDINGS INC LDOS MANNATECH INC MTEX LENNAR CORP LEN MANPOWER INC MAN LENNOX INTERNATIONAL INC LII MANULIFE FINANCIAL CORP MFC* LEVI STRAUSS & CO NEW LEVI MARATHON OIL CORP MRO LEXINGTON CORPORATE PPTYS TR LXP MARATHON PETE CORP MPC LIBERTY ALL STAR EQUITY FUND USA MARCUS CORP MCS LIBERTY ALL-STAR GROWTH FD INC ASG MARRIOTT INTERNATIONAL A MAR LIBERTY PROPERTY TRUST LPT MARRIOTT VACATIONS WORLDWIDE VAC LIFE STORAGE INC LSI MARSH & MCLENNAN COS INC MMC LINCOLN ELECTRIC HOLDINGS INC LECO MARTIN MARIETTA MATERIALS INC MLM LINCOLN NATIONAL CORP LNC MARTIN MIDSTREAM PTNRS L P LTD MMLP Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 15 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

MARVELL TECHNOLOGY GROUP LTD MRVL* MGIC INVESTMENT CORP MTG MASCO CORP MAS MGM GROWTH PPTYS LLC MGP MASTERCARD INC CL A MA MGM RESORTS INTL MGM MATERION CORP MTRN MGP INGREDIENTS INC NEW MGPI MATSON INC MATX MICRO FOCUS INTL PLC MFGP* MATTEL INC MAT MICROCHIP TECHNOLOGY INC MCHP MATTHEWS INTL CORP CL A MATW MICRON TECHNOLOGY INC MU MAXAR TECHNOLOGIES INC MAXR MICROSOFT CORP MSFT MAXIM INTEGRATED PRODUCTS INC MXIM MID AMER APT CMNTYS INC MAA MBIA INC MBI MIDDLESEX WATER CO MSEX MCCORMICK & CO INC MKC V MIDLAND STS BANCORP INC ILL MSBI MCCORMICK & CO INC NON VOTING MKC MILLER HERMAN INC MLHR MCDERMOTT INTL INC MDRIQ MITSUBISHI UFJ FINL GROUP INC MUFG* MCDONALDS CORP MCD MKT VEC HIGH-YLD MUN INDEX ETF HYD MCKESSON CORP MCK MOBILE MINI INC MINI MDC HOLDINGS MDC MODINE MANUFACTURING CO MOD MDU RESOURCES GROUP INC MDU MOELIS & CO MC MEDALLION FINANCIAL CORP MFIN MOOG INC MOG A MEDICAL PROPERTIES TRUST INC MPW MOLSON COORS BREWING CO TAP MEDIFAST INC MED MONDELEZ INTERNATIONAL INC MDLZ MEDTRONIC PLC MDT* MONEYGRAM INTL INC MGI MELCO PBL ENTMT MACAU LTD MLCO* MONMOUTH REAL ESTATE INVT CL A MNR MERCADOLIBRE INC MELI MOODYS CORP MCO MERCK & CO INC MRK MORGAN STANLEY MS MERCURY GENERAL CORP MCY MORGAN STANLEY EMERGING MKTS EDD MEREDITH CORP MDP MORNINGSTAR MULTI ASST INC ETF IYLD MERIDIAN BIOSCIENCE INC VIVO MOSAIC COMPANY MOS MERITOR INC MTOR MOTOROLA SOLUTIONS INC MSI MESABI TRUST CTF BEN INT MSB MPLX LP COM UNIT REPSTG LTD PART MPLX META FINANCIAL GROUP INC CASH MSC INDL DIRECT INC MSM METHANEX CORP MEOH* MSCI INC MSCI METHODE ELECTRONICS INC CL A MEI MTS SYSTEMS CORP MTSC METLIFE INC MET MUELLER INDUSTRIES INC MLI MEXICO EQUITY & INCOME FD INC MXE MUELLER WTR PRODS INC MWA MEXICO FD INC MXF MURPHY OIL CORP MUR MFA FINANCIAL INC MFA MUTUALFIRST FINANCIAL INC MFSF MFS CHARTER INCOME TRUST MCR MV OIL TR UNITS MVO MFS GOVERNMENT MKT INCOME TR MGF MYERS INDUSTRIES INC MYE MFS HIGH INCOME MUN TR SH BEN CXE MYLAN N V MYL* MFS HIGH YIELD MUN TR SH BEN CMU NABORS INDS NBR* MFS INTERMEDIATE INCOME TR MA MIN NAM TAI PROPERTY INC NTP* MFS MULTIMARKET INCOME TRUST MMT NASDAQ INC NDAQ MFS MUNICIPAL INCOME TRUST MFM NATIONAL CINEMEDIA INC NCMI MGE ENERGY INC MGEE NATIONAL FUEL GAS CO NFG

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 16 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

NATIONAL GRID ORDINARY SHARES NGGTF* NIPPON TELEG & TEL CORP ADR NTTYY* NATIONAL GRID PLC NGG* NISOURCE INC NI NATIONAL HEALTH INVESTORS INC NHI NISSAN MOTOR CO LTD ADR NSANY* NATIONAL HEALTHCARE CORP NHC NN INC NNBR NATIONAL INSTRUMENTS CORP NATI NOBLE CORP PLC NE* NATIONAL OILWELL VARCO INC NOV NOBLE ENERGY INC NBL NATIONAL PRESTO INDUSTRIES NPK NOKIA CORP SPONS ADR NOK* NATIONAL RETAIL PROPERTIES INC NNN NORBORD INC OSB* NORDIC AMERICAN TANKERS LTD NAT* NATURAL RESOURCE PARTNERS LP NRP NORDSON CORP NDSN NATIONAL STORAGE AFFILIATES NSA NORDSTROM INC JWN NAUTILUS INC NLS NORFOLK SOUTHERN CORP NSC NAVIENT CORP NAVI NORTHERN TRUST CORP NTRS NAVIOS MARITIME ACQUISITION CORP NNA* NORTHFIELD BANCORP INC DEL NFBK NBT BANCORP INC NBTB NORTHROP GRUMMAN CORP NOC NCR CORP NCR NORTHWEST BANCSHARES INC MD NWBI NEENAH PAPER INC NP NORTHWEST NATURAL HOLDING CO NWN NESTLE S A ADR NSRGY* NORTHWESTERN CORP NWE NETAPP INC NTAP NORTONLIFELOCK INC NLOK NETEASE INC NTES* NOVARTIS AG ADR NVS* NEUBERGER BERMAN HIGH YLD FD NHS NOVO NORDISK A S ADR NVO* NEUBERGER BERMAN REAL EST FUND NRO NOW INC DNOW NEW AMER HIGH INCOME FD INC HYB NRG ENERGY INC NRG NEW GERMANY FUND INC GF NU SKIN ENTERPRISES INC NUS NEW IRELAND FD INC IRL NUCOR CORP NUE NEW JERSEY RESOURCES CORP NJR NUSTAR ENERGY LP UNIT COM NS NEW RESIDENTIAL INVT CORP NEW NRZ NUTRIEN LTD NTR* NEW SR INVT GROUP INC SNR NUVEEN AMT-FREE MUN INCOME FD NEA NEW YORK COMMUNITY BANCORP NYCB NUVEEN AMT-FREE MUN VALUE FUND NUW NEW YORK TIMES CO CL A NYT NUVEEN AZ PREM INCOME MUN FUND NAZ NEWELL RUBBERMAID INC NWL NUVEEN BUILD AMER BD FD NBB NEWMARK GROUP INC NMRK NUVEEN CA MUN ADVANTAGE FD NAC NEWMARKET CORP NEU NUVEEN CA MUN VALUE FUND INC NCA NEWMONT GOLDCORP CORP NEM NUVEEN CREDIT STRAT INCOME FD JQC NEWS CORP NEW NWSA NUVEEN DIV ADVANTAGE MUN FD NAD NEWTEK BUSINESS SVCS CORP NEWT NUVEEN DIVID ADV MUN INCOME FD NVG NEXPOINT CR STRATEGIES FD NHF NUVEEN DIVID ADVANTAGE MUN FD NZF NEXSTAR MEDIA GROUP INC NXST NUVEEN DVRSFD DIVID & INCM FD JDD NEXTERA ENERGY INC NEE NUVEEN ENERGY MLP TTL RETURN JMF NEXTERA ENERGY PARTNERS LP NEP NUVEEN FLOATING RATE INCOME JRO NEXTGEN HEALTHCARE INC NXGN NUVEEN FLOATING RATE INCOME FD JFR NGL ENERGY PARTNERS LP COMMON NGL NUVEEN GA DIV ADVANTAGE MUN NKG NIC INC EGOV ITNUVEEN GLOBAL HIGH INCOME FUND JGH NIELSEN HLDGS PLC NLSN* NUVEEN INSD CA TAX-FREE ADV MUN FD NKX NIKE INC CL B NKE Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 17 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

NUVEEN MI QUAL INCM MUN FD NUM ONE GAS INC OGS NUVEEN MO PREM INCOME MUN FUND NOM ONEOK INC OKE NUVEEN MUN HIGH INCM OPP FUND NMZ OPPENHEIMER REV WTED LARGE CAP RWL NUVEEN MUNICIPAL INCOME FD INC NMI OPPENHEIMER REV WTED ULTRA DIV RDIV NUVEEN MUNICIPAL VALUE FUND NUV OPPENHEIMER S&P MIDCAP 400 REV RWK NUVEEN NASDAQ 100 DYNAMIC OVER QQQX OPPENHEIMER S&P SMALLCAP 600 REV RWJ NUVEEN NY DIVID QUALITY MUN NAN ORACLE CORP ORCL NUVEEN NY MUN VALUE FUND INC NNY ORANGE SPONSORED ADR ORAN* NUVEEN OH QUAL INCM MUN FD NUO ORCHIDS PAPER PRODUCTS CO TISUQ NUVEEN PFD INCOME OPPTYS FUND JPC OREGON TRAIL FINL CORP OTFC NUVEEN PFD SECS INCOME FUND JPS OSHKOSH TRUCK CORP OSK NUVEEN REAL ASSET INC & GRTH FD JRI OSISKO GOLD ROYALTIES LTD OR* NUVEEN REAL ESTATE INCOME FUND JRS OSI OSHARES FTSE US QUALITY DIV OUSA NUVEEN S&P 500 DYN OVERWRITE SPXX OTELCO INC CL A OTEL NUVEEN S&P BUY-WRITE INCOME FD BXMX OTTER TAIL POWER CO OTTR NUVEEN SEL TX FREE INCOME PORT NXP OUTFRONT MEDIA INC OUT NUVEEN SEL TX FREE INCOME PT 2 NXQ OVINTIV INC OVV NUVEEN SELECT MATURITY MUN FD NIM OWENS & MINOR INC OMI NUVEEN SELECT TAX FREE INCM 3 NXR OWENS CORNING OC NUVEEN SENIOR INCOME FUND NSL OXFORD INDUSTRIES INC OXM NUVEEN TX ADV TOTAL RTRN STRAT JTA OXFORD SQUARE CAP CORP OXSQ NUVEEN TX QUAL INCM MUN FD NTX PACCAR INC PCAR NUVEEN VA PREM INCOME MUN FUND NPV PACKAGING CORP AMERICA PKG NVENT ELEC PLC NVT* PACWEST BANCORP DEL PACW NVIDIA CORP NVDA PAN AMERICAN SILVER CORP PAAS* NXP SEMICONDUCTORS N V NXPI* PANASONIC CORP ADR PCRFY* NY MTG TR IN COM PAR $.02 NYMT PAPA JOHNS INTERNATIONAL INC PZZA O REILLY AUTOMOTIVE INC NEW ORLY PARK HOTELS & RESORTS INC PK OAKTREE SPECIALTY LENDING CORP OCSL PARK NATIONAL CORP PRK OASIS MIDSTREAM PARTNERS LP OMP PARKER HANNIFIN CORP PH OCCIDENTAL PETE CORP OXY PARTNER COMMUNICATIONS CO LTD PTNR* OCEANEERING INTERNATIONAL INC OII PATRICK INDS INC PATK OCEANFIRST FINL CORP OCFC PATTERN ENERGY GROUP INC PEGI OFFICE DEPOT INC ODP PATTERSON COS INC PDCO OFFICE PPTYS INCOME TR OPI PATTERSON-UTI ENERGY INC PTEN OGE ENERGY CORP OGE PAYCHEX INC PAYX OHIO VALLEY BANC CORP OVBC PAYPAL HLDGS INC PYPL OLD DOMINION FGHT LINE INC ODFL PBF ENERGY INC CL A PBF OLD NATIONAL BANCORP ONB PBF LOGISTICS LP UNIT INT PBFX OLD REPUBLIC INTERNATIONAL ORI PDL BIOPHARMA INC PDLI OLD SECOND BANCORP INC OSBC PEABODY ENERGY CORP BTU OLIN CORP OLN PEARSON PLC ADR PSO* OMEGA HEALTHCARE INVESTORS INC OHI PEBBLEBROOK HOTEL TR PEB OMNICOM GROUP INC OMC PEGASYSTEMS INC PEGA

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 18 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

PEMBINA PIPELINE CORP PBA* PIMCO STRATEGIC INCOME FD INC RCS PENNANTPARK FLOATING RATE CAP LTD PFLT PIMCO TOTAL RETURN ACTIVE ETF BOND PENNANTPARK INVT CORP PNNT PING AN INS GROUP CO CHINA LTD PNGAY* PENNCORP FINL GROUP INC PFGRQ PINNACLE FINANCIAL PARTNERS PNFP PENNSYLVANIA REAL EST INVT TR PEI PINNACLE WEST CAPITAL CORP PNW PENNYMAC MTG INVT TR PMT PIONEER FLOATING RATE TR PHD PENSKE AUTOMOTIVE GROUP INC PAG PIONEER HIGH INCOME TRUST PHT PENTAIR PLC PNR* PIONEER MUN HIGH INCM ADV TR MAV PEOPLES BANCORP INC PEBO PIONEER MUN HIGH INCOME TRUST MHI PEOPLES SIDNEY FINL CORP PPSF PIONEER NATURAL RESOURCES CO PXD PEOPLES UTD FINL INC PBCT PIPER SANDLER COS PIPR PEPSICO INC PEP PITNEY BOWES INC PBI PERKINELMER INC PKI PJT PARTNERS INC PJT PERMIAN BASIN ROYALTY TRUST PBT PLACER DOME INE PDG* PERRIGO COMPANY PLC PRGO* PLAINS ALL AMERN PIPELINE L P PAA PERSPECTA INC PRSP PLAINS GP HLDGS L P SHS CL A PAGP PETMED EXPRESS INC PETS PLANTRONICS INC PLT PETROCHINA CO LTD SPON ADR PTR* PLDT INC ADR PHI* PETROLEO BRASILEIRO SA ADR PBR A* PNC FLNL SERVICE GROUP INC PNC PETROLEO BRASILEIRO SA ADR PBR* PNM RESOURCES INC PNM PFIZER INC PFE POLARIS INDUSTRIES INC PII PG&E CORP PCG POLYONE CORP POL PHILIP MORRIS INTL INC PM POOL CORP POOL PHILLIPS 66 PSX POPULAR INC BPOP* PHILLIPS 66 PARTNERS LP COM PSXP PORTLAND GENERAL ELECTRIC CO POR PHYSICIANS REALTY TRUST DOC PORTMAN RIDGE FIN CORP PTMN PIEDMONT OFFICE RLTY TR INC PDM POSCO SPONSORED ADR PKX* PIER 1 IMPORTS INC NEW PIR POTLATCH HLDGS INC PCH PIMCO CALIF MUN INCOME FD II PCK POWERSHARES AEROSPACE & DEFENSE PORT PPA PIMCO CORP & INCM STRATEGY FD PCN POWERSHARES BUILD AMERICA BD BAB PIMCO CORP & INCOME OPPTY FD PTY POWERSHARES BRIC PORT EEB PIMCO ENHANCED SHORT MAT ETF MINT POWERSHARES BUYBACK ACHIEVERS PKW PIMCO ETF 0-5 YR HIGH YLD CORP HYS POWERSHARES CEF INC COMPOSITE PCEF PIMCO ETF 1-5 YR US TIPS INDEX STPZ POWERSHARES CLEAN ENERGY PBW PIMCO ETF 15+ YR US TIPS INDEX LTPZ POWERSHARES DIVID ACHIEVERS PFM PIMCO GLOBAL STOCKSPLUS INCOME PGP POWERSHARES DTR DYNAMIC LG CAP PWB PIMCO HIGH INCOME FUND PHK POWERSHARES DWA FINANCIAL PIMCO INCOME OPPORTUNITY FD PKO MOMENTUM PFI PIMCO INCOME STRATEGY FUND PFL POWERSHARES DYNAMIC BLDG & PIMCO INCOME STRATEGY FUND II PFN CONSTRUCTION PTF PKB POWERSHARES DYNAMIC ENERGY PIMCO INTERMEDIATE MUNICIPAL BD MUNI EXPLORATION & PRODUCTION PTF PXE PIMCO MUN INCOME FUND III PMX POWERSHARES EXCH-TRADED FDTR II PFIG PIMCO MUNICIPAL INCOME FUND PMF POWERSHARES EXCH-TRADED FDTR II PICB PIMCO MUNICIPAL INCOME FUND II PML POWERSHARES EXCH-TRADED FDTR II VRP Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 19 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

POWERSHARES FINANCIAL PFD PGF PRINCIPAL FINANCIAL GROUP INC PFG POWERSHARES FTSE RAFI 1000 PRF PROASSURANCE CORP PRA POWERSHARES FTSE RAFI 1500 SM-MID PRFZ PROCTER & GAMBLE CO PG POWERSHARES FTSE RAFI DEV MKTS PDN PROGRESSIVE CORP PGR POWERSHARES GLOBAL EXCHANGE PGX PROLOGIS INC PLD POWERSHARES GBL ST TERM HIGH YLD PGHY PROSHARES MSCI EAFE DIV EFAD POWERSHARES GLOBAL WATER PIO PROSHARES RUSSELL 2000 DIV GRWRS SMDV POWERSHARES HIGH YIELD CORP BD PHB PROSHARES S&P 500 DIVIDEND NOBL POWERSHARES HIGH YLD EQTY DIVID PEY PROSHARES S&P MIDCAP 400 DIV ARIST REGL POWERSHARES INSD CA MUN BD PTF PWZ PROSPECT CAPITAL CORP PSEC POWERSHARES INSD NATL MUN BD PZA PROSPERITY BANCSHARES INC PB POWERSHARES INTL BUYBACK IPKW PRUDENTIAL FINANCIAL INC PRU POWERSHARES KBW BK PTF KBWB PT TELEKOMUNIKIASA IO ADR TLK* POWERSHARES KBW HIGH DIVID YLD KBWD PUBLIC STORAGE INC PSA POWERSHARES KBW PREM YLD EQUITY KBWY PUBLIC SVC ENTERPRISE GROUP PEG POWERSHARES LARGE CAP VALUE PWV PULTE GROUP INC PHM POWERSHARES QQQ TR QQQ PUTNAM MANAGED MUNICIPAL INCM PMM POWERSHARES RUSSELL 1000 EQUAL EQAL PUTNAM MASTER INTER INCOME TR PIM POWERSHARES S&P 400 LOW PUTNAM MUN OPPORTUNITIES PMO VOLATILITY XMLV PUTNAM PREMIER INCOME PPT POWERSHARES S&P 500 EQL WT RSP PVH CORP PVH POWERSHARES S&P 500 EQL WT RYF PWRSHS DYNAMIC PHARMACEUTICALS PJP POWERSHARES S&P 500 EQL WT HLTH RYH PWRSHS EMERG MKTS SOVERIGN DEBT PCY POWERSHARES S&P 500 EQL WT TECH RYT PWRSHS GOLDEN DRAGON CHINA PGJ POWERSHARES S&P 500 HIGH DIVID SPHD PWRSHS INTL DIVID ACHIEVERS PID POWERSHARES S&P 500 HIGH QUALITY SPHQ PYXUS INTL INC PYX POWERSHARES S&P 500 LOW VOLATILITY SPLV QEP RES INC QEP POWERSHARES S&P 600 LOW QTS RLTY TR INC QTS VOLATILITY XSLV QUAD / GRAPHICS INC QUAD POWERSHARES S&P EMERG MKT LOW EELV QUAKER CHEMICAL CORP KWR POWERSHARES S&P GLOBAL WTR INDX CGW QUALCOMM INC QCOM POWERSHARES S&P INTL DEV LOW IDLV QUANEX BLDG PRODS CORP NX POWERSHARES S&P SMALLCAP INFO PSCT QUANTA SERVICES INC PWR POWERSHARES SR LOAN ETF BKLN QUEST DIAGNOSTICS INC DGX POWERSHARES SOLAR PORT TAN RALPH LAUREN CORP CL A RL POWERSHARES WATER RESOURCE PHO RANDGOLD RES LTD ADR GOLD* POWERSHARES ZACKS MID-CAP CORE CZA RANGE RESOURCE CORP RRC POWERSHARES ZACKS MULTI ASSET INC CVY RAVEN INDUSTRIES INC RAVN PPG INDUSTRIES INC PPG RAYMOND JAMES FINANCIAL INC RJF PPL CORPORATION PPL RAYONIER ADVANCED MATERIALS RYAM PRECISION DRILLING CORP PDS* RAYONIER INC RYN PREFERRED APT CMNTYS INC APTS RAYTHEON CO RTN PREMIER FINANCIAL BANCORP INC PFBI RE/MAX HOLDINGS INC RMAX PRICESMART INC PSMT REALTY INCOME CORP O PRIMERICA INC PRI Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 20 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

REAVES UTILITY INCOME FD UTG ROYCE VALUE TRUST INCOME RVT REDWOOD TRUST INC RWT RPC ENERGY SVCS INC RES REGAL BELOIT CORP RBC RPM INTERNATIONAL INC RPM REGENCY CTRS CORP REG RPT RLTY SH BEN INT RPT REGIONS FINANCIAL CORP RF RR DONNELLEY & SONS CO RRD REGIS CORP RGS RUTHS CHRIS STEAK HOUSE INC RUTH REINSURANCE GROUP OF AMERICA RGA RYDER SYSTEMS INC R RELIANCE STEEL & ALUMINUM CO RS RYMAN HOSPITALITY PPTYS REIT RHP RELIV INTL INC RELV S&P GLOBAL INC SPGI RENASANT CORP RNST S&T BANCORP INC STBA RENT A CENTER INC RCII SABINE ROYALTY TRUST SBR REPUBLIC BANCORP CL A RBCAA SABRA HEALTH CARE REIT INC SBRA REPUBLIC SERVICES INC CL A RSG SABRE CORP SABR REPSOL S A REPYY* SAFETY INS GROUP INC SAFT RESMED INC RMD SAINT JOE CORP JOE RESTAURANT BRANDS INTL INC QSR* SALLY BEAUTY HLDGS INC SBH RETAIL OPPORTUNITY INVTS CORP ROIC SAN JUAN BASIN ROYALTY TRUST SJT RETAIL PROPERTIES OF AMERICA A RPAI SANDERSON FARMS INC SAFM RETAIL VALUE INC RVI SANDY SPRING BANCORP INC SASR REV GROUP INC REVG SANOFI SPONSORED ADR SNY* RGC RESOURCES INC RGCO SAP AKTIENGESELLSCHAFT ADR SAP* RIO TINTO PLC ADR RIO* SARATOGA INVESTMENT CORP SAR RITCHIE BROS AUCTIONEERS INC RBA* SASOL LTD ADR SSL* RITE AID CORP RAD SCHLUMBERGER LIMITED SLB* RIVERVIEW BANCORP INC RVSB SCHNEIDER NATL INC WIS CL B SNDR RLI CORP RLI SCHNITZER STL INDS INC CL A SCHN RLJ LODGING TR RLJ SCHWAB STRAT FUND EMG MKTS LG IDX FNDE ROBERT HALF INTERNATIONAL INC RHI SCHWAB STRAT FUNDAMENTAL INTL LG FNDF ROCHE HOLDING LTD ADR RHHBY* SCHWAB STRAT FUNDAMENTAL INTL SM FNDC ROCKWELL AUTOMATION INC ROK SCHWAB STRAT FUNDAMENTAL US LRG FNDX ROCKY BRANDS INC RCKY SCHWAB STRAT FUNDAMENTAL US SML FNDA ROGERS COMMUNICATIONS INC CL B RCI* SCHWAB STRAT INTRMD-TRM US TREAS SCHR ROLLINS INC ROL SCHWAB STRAT INTL SM CAP EQTY SCHC ROPER TECHNOLOGIES INC ROP SCHWAB STRAT SHORT-TERM US TREAS SCHO ROSS STORES INC ROST SCHWAB STRAT TR EMERG MKTS EQTY SCHE ROYAL BK CANADA MONTREAL RY* SCHWAB STRAT TR INTL EQUITY SCHF ROYAL BK SCOTLAND GROUP PLC RBS* SCHWAB STRAT US AGGREGATE BD SCHZ ROYAL CARIBBEAN CRUISES LTD RCL* SCHWAB STRAT US BROAD MKT SCHB ROYAL DSM N V SPONSORED ADR RDSMY* SCHWAB STRAT US LARGE-CAP SCHX ROYAL DUTCH SHELL PLC ADR A RDS A* SCHWAB STRAT US LARGE-CAP GRWTH SCHG ROYAL DUTCH SHELL PLC ADR B RDS B* SCHWAB STRAT US LARGE-CAP VALUE SCHV ROYAL GOLD INC RGLD SCHWAB STRAT US MID-CAP SCHM ROYCE GLOBAL VALUE TRUST INC RGT SCHWAB STRAT US DIVIDEND EQUITY SCHD ROYCE MICRO CAP TRUST INC RMT SCHWAB STRAT US REIT SCHH

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 21 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

SCHWAB STRAT US SMALL-CAP SCHA SIRIUS XM HLDGS INC SIRI SCHWEITZER MAUDUIT INTL INC SWM SITE CTRS CORP SITC SCIENCE APPLICATIONS INTL CORP SAIC SIX FLAGS ENTERTAINMENT CORP SIX SCOTTS MIRACLE-GRO CO CL A SMG SJW CORP SJW SCRIPPS E W CO OHIO SSP SKYWEST INC SKYW SCULPTOR CAP MGMT SCU SKYWORKS SOLUTIONS INC SWKS SEADRILL LTD SDRL SLM CORP SLM SEAGATE TECHNOLOGY PLC STX* SM ENERGY CO SM SEALED AIR CORP SEE SMITH & NEPHEW PLC SPONS ADR SNN* SEASPAN CORP SSW* SNAP ON TOOLS INC SNA SEAWORLD ENTERTAINMENT INC SEAS SOCIEDAD QUIMICA MINERA ADR SQM* SECTOR SPDR COMMUNICATION SVCS XLC SOLAR CAP LTD SLRC SECTOR SPDR CONSUMER DISCRTNRY XLY SONOCO PRODUCTS CO SON SECTOR SPDR CONSUMER STAPLES XLP SONY CORP ADR NEW SNE* SECTOR SPDR ENERGY XLE SOUFUN HOLDINGS LTD ADR SFUN* SECTOR SPDR FINANCIAL XLF SOURCE CAP INC SOR SECTOR SPDR HEALTH CARE XLV SOUTH JERSEY INDUSTRIES INC SJI SECTOR SPDR INDUSTRIAL XLI SOUTH ST CORP SSB SECTOR SPDR MATERIALS XLB SOUTHERN CO SO SECTOR SPDR REAL ESTATE SELECT XLRE SOUTHERN COPPER CORP SCCO SECTOR SPDR TECHNOLOGY XLK SOUTHERN MISSOURI BANCORP INC SMBC SECTOR SPDR UTILITIES XLU SOUTHSIDE BANCSHARES INC SBSI SEI INVESTMENT CO SEIC SOUTHWEST AIRLINES CO LUV SELECTIVE INSURANCE GROUP INC SIGI SOUTHWEST GAS HLDGS SWX SEMPRA ENERGY SRE SOUTHWESTERN ENERGY CO SWN SENSIENT TECHNOLOGIES CORP SXT SPARK NEW ZEALAND LTD ADR SPKKY* SERVICE CORP INTERNATIONAL SCI SPARTAN MTRS INC SPAR SERVICE PPTYS TR SVC SPARTANNASH CO SPTN SERVISFIRST BANCSHARES INC SFBS SPDR BARCLAYS AGGREGATE BD SPAB SFL CORP LTD SFL* SPDR BARCLAYS CAP HI YLD BD JNK SHAW COMMUNICATIONS INC SJR* SPDR BARCLAYS CONV SECS ETF CWB SHELL MIDSTREAM PARTNERS LP SHLX SPDR BARCLAYS EMERG MKTS LOCAL EBND SHENANDOAH TELECOMMUNICATIONS SHEN SPDR BARCLAYS L/T CORP BOND SPLB SHERWIN WILLIAMS CO SHW SPDR BARCLAYS INTL TREAS BWX SHOE CARNIVAL INC SCVL SPDR BARCLAYS INVT GRADE FL TG RT FLRN SIEMENS A G SPONSORED ADR SIEGY* SPDR BARCLAYS S/T HIGH YLD BD ETF SJNK SIGNET JEWELERS LTD SIG* SPDR BLOOMBERG BARCLAYS 1-3 YR US SPTS SILGAN HOLDINGS INC SLGN SPDR BLOOMBERG BARCLAYS HIGH YLD JNK SILICON MOTION TECHNOLOGY ADR SIMO* SPDR DB INTL GOVT INFLATION WIP SIMMONS FIRST NATL CORP CL A SFNC SPDR DJ GLOBAL REAL ESTATE ETF RWO SIMON PROPERTY GROUP INC SPG SPDR DJ WILSHIRE INTL RE EST RWX SIMPSON MANUFACTURING INC SSD SPDR DJ WILSHIRE LARGE CAP SPYG SIMS GROUP LTD SPONSORED ADR SMSMY* SPDR DJ WILSHIRE SMALL CAP SLY SINCLAIR BROADCAST GRP CL A SBGI SPDR DOW JONES INDL AVG ETF DIA

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 22 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

SPDR DOW JONES REIT ETF RWR SPDR WELLS FARGO PFD STOCK PSK SPDR INDEX EURO STOXX 50 FEZ SPDR WILSHIRE SMALL CAP VALUE SLYV SPDR INDEX PORT DEVELOPED WORLD SPDW SPECIAL OPPORTUNITIES FD INC SPE SPDR INDEX PORT EMERGING MKTS SPEM SPECTRUM BRANDS HLDGS INC NEW SPB SPDR INDEX S&P EMERG MKTS SM CAP EWX SPIRE INC SR SPDR INDEX S&P GLOBAL DIV WDIV SPIRIT AEROSYSTEMS HLDGS INC SPR SPDR INDEX S&P GLOBAL INFRASTRUC GII SPIRIT REALTY CAP INC NEW SRC SPDR INDEX S&P INTL DIVID DWX SPRINT CORP S SPDR INDEX S&P INTL SMALL CAP GWX SPROTT FOCUS TR INC FUND SPDR INDEX SHS FDS NANR SPX CORP SPXC SPDR NUVEEN BARCLAYS MUN BD ETF TFI SSGA ACTIVE BLACKSTONE/GSO SR LN SRLN SPDR NUVEEN BARCLAYS ST TM MUNBD SHM SSGA ACTIVE SPDR DOBLELINE TTL RTN TOTL SPDR NUVEEN HIGH YLD MUN BD ETF HYMB SSGA ACTIVE SPDR SSGA GLOBAL GAL SPDR PORT AGG BOND SPAB STAG INDL INC STAG SPDR PORT LONG TERM CORP BOND SPLB STANDEX INTERNATIONAL CORP SXI SPDR PORT LONG TERM TREASURY SPTL STANLEY BLACK & DECKER INC SWK SPDR PORT SHORT TERM CORP BOND SPSB STAR GAS PARTNERS L P SGU SPDR PORT SMALL CAP SPSM STARBUCKS CORP SBUX SPDR PORTFOLIO S&P 500 VAL ETF SPYV STARWOOD PROPERTY TRUST INC STWD SPDR PTF INTERMED TERM CORP BD SPIB STATE AUTO FINANCIAL CORP STFC SPDR S&P 400 MID CAP GROWTH MDYG STATE FINL SVCS CORP SFSW SPDR S&P 400 MID CAP VALUE MDYV STATE STREET CORP STT SPDR S&P 500 ETF SPY STEEL DYNAMICS INC STLD SPDR S&P 500 HIGH DIVIDEND SPYD STEELCASE INC CL A SCS SPDR S&P 600 SMALL CAP GROWTH SLYG STEIN MART INC SMRT SPDR S&P AEROSPACE & DEFENSE XAR STEPAN CO SCL SPDR S&P BANK EFT KBE STERICYCLE INC SRCL SPDR S&P BIOTECH ETF XBI STERIS PLC STE* SPDR S&P DIVIDEND ETF SDY STERLING BANCORP STL SPDR S&P EMRG MARKETS DIV ETF EDIV STMICROELECTRONICS STM* SPDR S&P HEALTH CARE EQUIP ETF XHE STOCK YDS BANCORP INC SYBT SPDR S&P HEALTH CARE SVCS XHS STONEMOR INC. STON SPDR S&P HOMEBUILDERS XHB STORA ENSO CORP SPONS ADR R SEOAY* SPDR S&P INSURANCE KIE STORE CAP CORP STOR SPDR S&P METALS & MNG XME STRYKER CORP SYK SPDR S&P MIDCAP 400 ETF MDY STURM RUGER & CO INC RGR SPDR S&P OIL & GAS EQUIP & SVCS XES SUBURBAN PROPANE PARTNERS L P SPH SPDR S&P OIL & GAS EXPL & PROD XOP SUMMIT HOTEL PPTYS INC INN SPDR S&P PHARMACEUTICAL XPH SUMMIT MIDSTREAM PARTNERS LP SMLP SPDR S&P REGL BANKING KRE SUN COMMUNITIES INC SUI SPDR SER TR SPIP SUN LIFE FINL SVCS CDA INC SLF* SPDR SSGA GENDER DIVERSITY INDEX SHE SUNCOKE ENERGY INC SXC SPDR SSGA US LARGE CAP LOW VOL IDX LGLV SUNCOR ENERGY INC NEW SU* SPDR TOTAL PORT STOCK MKT ETF SPTM SUNOCO LP SUN

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 23 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

SUPERIOR ENERGY SVCS INC SPN TEREX CORP NEW TEX SUPERIOR INDUSTRIES INTL INC SUP TERRAFORM PWR INC TERP SWISS HELVETIA FD INC (DE) SWZ TESCO PLC SPONSORED ADR TSCDY* SWITCH INC SWCH TETRA TECH INC NEW TTEK SYNCHRONY FINANCIAL SYF TEVA PHARM IND LTD ADR TEVA* SYNNEX CORP SNX TEXAS INSTRUMENTS INC TXN SYNOVUS FINL CORP SNV TEXAS ROADHOUSE INC TXRH SYSCO CORP SYY TEXTAINER GROUP HOLDINGS TGH* T ROWE PRICE GROUP INC TROW TEXTRON INC TXT TAIWAN SEMICONDCTOR MFG CO ADR TSM* TFS FINANCIAL CORP TFSL TAKEDA PHARMACEUTICAL CO LTD TAK* THERMO FISHER SCIENTIFIC INC TMO TALLGRASS ENERGY GP LP SHS CL A TGE THOMSON REUTERS CORP TRI* TANGER FACTORY OUTLET CTRS INC SKT THOR INDUSTRIES INC THO TAPESTRY INC TPR TIDEWATER INC NEW TDW TARGA RESOURCES CORP TRGP TIDEWATER INC NEW TDW WSA TARGET CORP TGT TIDEWATER INC NEW TDW WSB TATA MTRS LTD TTM* TIFFANY & CO TIF TAUBMAN CENTERS INC TCO TILE SHOP HLDGS INC TTSH TC ENERGY CORP TRP* TIMKEN CO TKR TC PIPELINES LP UNIT COM LP TCP TIMKENSTEEL CORP TMST TCF FINANCIAL CORP NEW TCF TIVITY HEALTH INC TVTY TCW STRATEGIC INCOME FD INC TSI TIVO CORP TIVO TD AMERITRADE HOLDING CORP AMTD TJX COMPANIES INC TJX TE CONNECTIVITY LTD TEL* TOLL BROTHERS INC TOL TECHNIPFMC PLC FTI* TOOTSIE ROLL INDUSTRIES INC TR TECK RESOURCES LIMITED CL B TECK* TORO CO TTC TECNOGLASS INC TGLS* TORONTO DOMINION BK NEW TD* TEEKAY LNG PARTNERS LP TGP* TORTOISE ENERGY INFRASTRUCTURE TYG TEEKAY TANKERS LTD TNK* TORTOISE MLP FUND INC NTG TEGNA INC TGNA TOTAL SA SPONSORED ADR TOT* TEKLA HEALTHCARE INVS SH BEN HQH TOWNEBANK TOWN TEKLA LIFE SCIENCES INVS SH HQL TOYOTA MOTOR CORP NEW TM* TELEFLEX INC TFX TRACTOR SUPPLY CO TSCO TELEFONICA DE ESPANA S A ADR TEF* TRANSALTA CORP TAC* TELEPHONE & DATA SYS INC TDS TRANSOCEAN LTD RIG* TELUS CORP TU* TRAVELERS COMPANIES INC TRV TEMPLETON DRAGON FD INC TDF TREDEGAR INDUSTRIES INC TG TEMPLETON EMERGING MKTS FD INC EMF TRI CONTINENTIAL CORP TY TEMPLETON EMERGING MKTS INCOME TEI TRICO BANCSHARES TCBK TEMPLETON GLOBAL INCOME FUND GIM TRIMBLE INC TRMB TENARIS S A SPONSORED ADR TS* TRINITY INDUSTRIES INC TRN TENNANT CO TNC TRITON INTL LIMITED TRTN* TENNECO INC TEN TRIUMPH GROUP INC TGI TERADYNE INC TER TRUIST FINL CORP TFC Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 24 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

TRUSTCO BANK CORP TRST URSTADT BIDDLE PPTYS INC CL A UBA TRUSTMARK CORP TRMK US BANCORP USB TSAKOS ENERGY TNP* US ECOLOGY PARENT INC. ECOL TUPPERWARE BRANDS CORP TUP USA COMPRESSION PTNRS LP COM USAC TURKCELL ILETISM HIZMETLERI A S TKC* VAIL RESORTS INC MTN TWIN DISC INC TWIN VALARIS PLC VAL* TWO HBRS INVT CORP TWO VALE S A VALE* TYSON FOODS INC CL A TSN VALERO ENERGY CORP NEW VLO U S SILICA HLDGS INC SLCA VALLEY NATIONAL BANCORP VLY UBER TECHNOLOGIES INC UBER VALMONT INDUSTRIAL INC VMI UBIQUITI INC UI VALVOLINE INC VVV UBS GROUP UBS* VANECK VCTRS AGRIBUSINESS ETF MOO UDR INC UDR VANECK VCTRS AMT-FREE INTRMD MUN ITM UGI CORP NEW UGI VANECK VCTRS AMT-FREE LONG MUN MLN UK SELECT TRUST UKT LN* VANECK VCTRS AMT-FREE SHORT MUN SMB ULTA SALON COSMETICS & FRAGRAN ULTA VANECK VCTRS BRAZIL SMALL-CAP ETF BRF UMB FINANCIAL CORP UMBF VANECK VCTRS FALLEN ANGEL HI YLD ANGL UMH PROPERTIES INC UMH VANECK VCTRS GOLD MINERS ETF GDX UMPQUA HOLDINGS CORP UMPQ VANECK VCTRS HIGH-YIELD MUN IDX HYD UNIFI INC UFI VANECK VCTRS INDONESIA INDEX ETF IDX UNILEVER N V NEW YORK SHS UN* VANECK VCTRS JP MORGAN EMER MKTS EMLC UNILEVER PLC ADR UL* VANECK VCTRS JR GOLD MINERS ETF GDXJ UNION PACIFIC CORP UNP VANECK VCTRS MSTAR WIDE MOAT MOAT UNITED BANCSHARES INC UBOH VANECK VCTRS OIL SERVICES ETF OIH UNITED BANKSHARES INC UBSI VANECK VCTRS PFD SECS EX FINLS PFXF UNITED CMNTY BANK UCBI VANECK VCTRS RARE EARTH/STR MTLS REMX UNITED COMMUNITY FINL CORP UCFC VANECK VCTRS RUSSIA ETF RSX UNITED FIRE GROUP INC UFCS VANECK VCTRS SEMICONDUCTOR SMH UNITED OVERSEAS BK LTD UOVEY* VANECK VECTORS ETF TR SHYD UNITED PARCEL SERVICE INC CL B UPS VANECK VECTORS ETF TR SMOG UNITED STATES STEEL CORP X VANGUARD ADMIRAL S&P 500 GR INDX VOOG UNITED TECHNOLOGIES CORP UTX VANGUARD ADMIRAL S&P 500 VAL IDX VOOV UNITED UTILS GROUP PLC UUGRY* VANGUARD ADMIRAL S&P MIDCAP 400 IVOO UNITEDHEALTH GROUP INC UNH VANGUARD ADMIRAL S&P SMLCAP 600 VIOO UNITI GROUP INC UNIT VANGUARD FTSE ALL-WRLD EXUS ETF VEU UNITIL CORP UTL VANGUARD CHARLOTTE FDS ETF CL BNDX UNIVERSAL CORP UVV VANGUARD CONSUMER DISCRET ETF VCR UNIVERSAL DISPLAY CORP OLED VANGUARD CONSUMER STAPLES ETF VDC UNIVERSAL FOREST PRODUCTS INC UFPI VANGUARD DIVIDEND APPRC ETF VIG UNIVERSAL HEALTH RLTY INC TR UHT VANGUARD ENERGY ETF VDE UNIVERSAL HEALTH SVCS INC UHS VANGUARD EXTENDED MARKET ETF VXF UNIVERSAL INSURANCE HOLDINGS UVE VANGUARD FINANCIALS ETF VFH UNUMPROVIDENT CORP UNM VANGUARD FTSE ALL-WORLD EX US SM VSS URBAN EDGE PPTYS UE VANGUARD FTSE DEV MKTS ETF VEA

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 25 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

VANGUARD FTSE EMERGING MKT ETF VWO VANGUARD WORLD FD MEGA CAP VAL MGV VANGUARD FTSE EUROPE ETF VGK VANGUARD WORLD FD TELECOM SVCS VOX VANGUARD GLOBAL EQUITY INDEX FDS VNQI VARIAN MEDICAL SYSTEMS INC VAR VANGUARD GROWTH ETF VUG VECTOR GROUP LTD VGR VANGUARD HEALTH CARE ETF VHT VEDANTA LTD VEDL* VANGUARD HIGH DIV YIELD ETF VYM VENTAS INC VTR VANGUARD INDEX REIT ETF VNQ VEOLIA ENVIRONNEMENT SPONS ADR VEOEY* VANGUARD INDUSTRIALS ETF VIS VEON LTD VEON* VANGUARD INFORMATION TECH ETF VGT VEREIT INC VER VANGUARD INTERMED TERM CORP BD VCIT VERISK ANALYTICS INC VRSK VANGUARD INT-TERM BD ETF BIV VERIZON COMMUNICATIONS VZ VANGUARD INTL EQY INDX FTSE PACIFIC VPL VERMILION ENERGY INC VET* VANGUARD LARGE CAP ETF VV VERU INC VERU VANGUARD LONG TERM BD ETF BLV VF CORP VFC VANGUARD LONG TERM CORP BD ETF VCLT VIACOMCBS INC CL A VIACA VANGUARD MALVERN SHRT TERM INFL VTIP VIACOMCBS INC. CL B VIAC VANGUARD MATERIALS ETF VAW VIAD CORP VVI VANGUARD MEGA CAP GROWTH MGK VIAVI SOLUTIONS INC VIAV VANGUARD MID CAP ETF VO VICI PPTYS INC VICI VANGUARD MID CAP GROWTH ETF VOT VICTORY PTF CEMP US 500 VOLATILITY CFA VANGUARD MID CAP VALUE ETF VOE VICTORY PTF CEMP US LG CAP HIGH DIV CDL VANGUARD MUN TAX-EXEMPT BD INDX VTEB VIPER ENERGY PARTNERS LP VNOM VANGUARD S&P 500 ETF VOO VIRTU FINL INC VIRT VANGUARD SCSDALE INT TERM TREAS VGIT VIRTUS TOTAL RETURN FD INC ZTR VANGUARD SCSDALE LNG TERM TREAS VGLT VISA INC CL A V VANGUARD SCSDALE MTG BACKED SEC VMBS VISHAY INTERTECHNOLOGY INC VSH VANGUARD SCOTTSDALE FDS RUSSELL VONV VISTEON CORP VC VANGUARD SCOTTSDALE RUSSELL 1000 VONE VISTRA ENERGY CORP VST VANGUARD SCOTTSDALE RUSSELL 2000 VTWO VMWARE INC VMW VANGUARD SHORT TERM CORP BD ETF VCSH VODAFONE GROUP PLC NEW VOD* VANGUARD SHORT-TERM BOND ETF BSV VORNADO RLTY TR VNO VANGUARD SMALL CAP ETF VB VOYA GLBL EQTY DIVID & PREM OPPTY IGD VANGUARD SMALL CAP GROWTH ETF VBK VOYA GLOBAL ADVANTAGE & PREM IGA VANGUARD SMALL CAP VALUE ETF VBR VOYA NATURAL RES EQTY INCM FD IRR VANGUARD TOTAL WORLD STK ETF VT VOYA PRIME RATE TR PPR VANGUARD TTL BD MARKET ETF BND VULCAN MATERIALS CO VMC VANGUARD TTL INTL STK IDX ETF VXUS W P CAREY INC WPC VANGUARD TTL STOCK MARKET ETF VTI W&T OFFSHORE INC WTI VANGUARD UTILITIES ETF VPU WABASH NATIONAL CORP WNC VANGUARD VALUE ETF VTV WABTEC CORP WAB VANGUARD WHITEHALL FDS EMER MKT VWOB WADDELL & REED FINL INC CL A WDR VANGUARD WHITEHALL INTL DIV APPR VIGI WALGREENS BOOTS ALLIANCE INC WBA VANGUARD WHITEHALL INTL HIGH DIV VYMI WAL-MART DE MEXICO ADR SER V WMMVY* VANGUARD WORLD FD MEGA CAP ETF MGC WAL-MART STORES INC WMT

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 26 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

WALT DISNEY CO DIS WEYERHAEUSER CO WY WASHINGTON FEDERAL INC WAFD WHEATON PRECIOUS METALS CORP WPM* WASHINGTON PRIME GROUP WPG WHIRLPOOL CORP WHR WASHINGTON REAL ESTATE INVT TR WRE WHITESTONE REIT WSR WASHINGTON TRUST BANCORP INC WASH WILLIAMS COS INC WMB WASTE CONNECTIONS INC WCN* WILLIAMS SONOMA INC WSM WASTE MANAGEMENT INC WM WILLIS TOWERS WATSON PUBLIC LTD WLTW* WATSCO INC WSO WINNEBAGO INDUSTRIES INC WGO WATTS WATER TECH INC CL A WTS WINTRUST FINANCIAL CORP WTFC WAYNE SAVINGS BANCSHARES INC WAYN WIRELESS TELECOM GROUP INC WTT WD 40 CO WDFC WISDOMTREE DEFA EQUITY INCOME DTH WEBSTER FINANCIAL CORP WBS WISDOMTREE DIV EX FINLS FD DTN WEC ENERGY GROUP INC WEC WISDOMTREE EMERG MKTS HIGH DIV FD DEM WEINGARTEN REALTY INVESTORS WRI WISDOMTREE EMERG MKTS LOC DEBT ELD WEIS MARKETS INC WMK WISDOMTREE EMERG MKT SM CAP DGS WELLS FARGO & CO WFC WISDOMTREE EUROPE SMALLCAP DIV DFE WELLS FARGO ADVT MULTI SCTR FD ERC WISDOMTREE GLOBAL EQUITY INCOME DEW WELLS FARGO ADVTG GLBL OPP FD EOD WISDOMTREE HIGH DIVIDEND FUND DHS WELLS FARGO ADVTG INCOME OPP EAD WISDOMTREE INDIA TOTAL DIV EPI WELLS FARGO UTILS & HIGH INCOME FD ERH WISDOMTREE INTL SMALLCAP DIVID DLS WELLTOWER INC WELL WISDOMTREE INTL LARGECAP DIVID DOL WENDYS CO WEN WISDOMTREE INVTS INC WETF WERNER ENTERPRISES IN WERN WISDOMTREE EUROPE HEDGED EQ ETF HEDJ WESBANCO INC WSBC WISDOMTREE JAPAN HDGE EQTY FD DXJ WEST PHARMACEUTICAL SVCS INC WST WISDOMTREE JAPAN SMALLCAP DIV DFJ WESTAMERICA BANCORP WABC WISDOMTREE LARGECAP DIVID FD DLN WESTERN ASSET GLOBAL HIGH INCM EHI WISDOMTREE SMALLCAP DIVID FD DES WESTERN ASSET HIGH INCM FD II HIX WISDOMTREE TOTAL DIVIDEND DTD WESTERN ASSET HIGH INCOME HIO WISDOMTREE TR MIDCAP DIVID FD DON WESTERN ASSET HIGH YLD DEF OPP HYI WISDOMTREE US QUALITY DIV GRTH FD DGRW WESTERN ASSET INCOME FD PAI WOLVERINE WORLD WIDE INC WWW WESTERN ASSET MANAGED MUNS FD MMU WOODWARD INC WWD WESTERN ASSET MTG CAP CORP WMC WORLD FUEL SERVICES CORP INT WESTERN ASSET MUN HIGH INCOME MHF WORLD WRESTLING ENTMT INC CL A WWE WESTERN ASSET OPPTYS & INCM FD WIW WORTHINGTON INDUSTRIES INC WOR WESTERN ASSET PREMIER BOND FD WEA WPP PLC NEW WPP* WESTERN DIGITAL CORP WDC WR BERKLEY CORP WRB WESTERN MIDSTREAM PARTNERS LP WES WW GRAINGER INC GWW WESTERN NEW ENG BANCORP INC WNEB WW INTL INC WW WESTERN UNION CO WU WYNDHAM HOTELS & RESORTS INC WH WESTLAKE CHEM CORP WLK WYNDHAM WORLDWIDE CORP WYND WESTLAKE CHEMICAL PARTNERS LP WLKP WYNN RESORTS LTD WYNN WESTPAC BKG CORP LTD ADR WBK* XCEL ENERGY INC XEL WESTROCK CO WRK XENIA HOTELS & RESORTS INC XHR Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 27 of 28

Reinvestment – Securities Eligible for the Dividend Reinvestment Program

XEROX HLDGS CORP XRX XILINX INC XLNX XYLEM INC XYL YORK WATER CO YORW YUM BRANDS INC YUM YUM CHINA HLDGS INC YUMC ZIMMER HLDGS INC COM ZBH ZIONS BANCORPORATION ZION ZOETIS INC ZTS

Dividends can be increased, decreased or totally eliminated at any point without notice. *A foreign transaction tax may apply to the purchase of this security. Reinvestment eligibility does not guarantee dividend payment. For specifics on a particular stock, check with your financial advisor. Bold denotes that the stock is formally followed by the Edward Jones Research Department. Highlighted securities have been made reinvestment eligible within the last 30 days. This list is for informational use only. It does not constitute a recommendation to buy or sell the stock. Ask your Financial Advisor for the company's research opinion for additional information and disclosures.

This information is approved for use with the public. Revised 10 February 2020 Page 28 of 28