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Fire Rock Holdings Ltd. 1909 (Hong Kong)

Headquarters: China 20 Science Park Rd , #02-25 Teletech Park Shenzhen, Guandong, China 117674 8675586111004 www.firerock.hk

Firefinch Ltd. FFX (Australian)

Headquarters: Australia Level 3, 31 Ventnor Ave Perth, Western Au, Australia 6005 61861496100 www.firefinchltd.com

First Helium Inc. HELI (Canada National)

Headquarters: Canada 550 - 800 West Pender Street Vancouver, British Co, Canada V6C 2V6 7783265799 www.firsthelium.com

First Investment Co KSCP ALOLA (Kuwait)

Headquarters: Kuwait Al Hamra Tower AlShuhada'a St. 68th Floor, Safat Safat, Kuwait 13063 9651804050 www.fic.com.kw

First Watch Restaurant Group Inc. FWRG (*NASDAQ)

Headquarters: United States 8725 Pendery Place, Suite 201, Suite 201 Bradenton, FL, U.S.A. 34201 9419079800 www.firstwatch.com

First Wave BioPharma Inc. FWBI (*NASDAQ)

Headquarters: United States 777 Yamato Road, Suite 502 Boca Raton, FL, U.S.A. 33431 5615897020 www.firstwavebio.com

FirstSun Capital Bancorp FSUN (*OTC (USA))

Headquarters: United States 1400 16Th Street Denver, CO, U.S.A. 80202 7858275565 ir.firstsuncb.com

Forge Global Holdings Inc. FRGE (*NYSE)

Headquarters: United States 415 Mission St. San Francisco, AZ, U.S.A. 94105 4158811612 www.forgeglobal.com

Fortress Minerals Ltd. OAJ (Singapore)

Headquarters: Malaysia 8 Robinson Road, #03-00 Aso Building Selangor Darul Ehsan, Malaysia 048544 60356301993 www.fortress.sg

Forward Electronics Co., Ltd. 8085 (Taiwan)

Headquarters: Taiwan No. 393, Zhongzheng Road Section 1 Sanxia District New Taipei , Taiwan 886226730411 www.fwd.com.tw

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Franklin LifeSmart 2045 Ret Trgt FMLTX,FTTAX,FLRIX,FLRJX,FLRLX,FTTAX.lw

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

UBS Emerging Markets Equity Opp Fund EMPTX,UEMPX

787 Seventh Avenue, New York, NY, United States 10019

JHancock International Small Company Fd JISDX,JSCIX,JISAX,JHSMX,JISAX.lw,JHATX

601 Congress Street,, Boston, MA, United States 02210

Federated Hermes Corp Bd Strat Port FCSPX

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

American Funds® IS Cptl Wld Gr & Inc Fd

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Voya Global Bond Fund IGBWX,IGBRX,IGBPX,IGBZX,VPGBX,INGBX,IGBBX,IGBCX,IGBIX,INGBX.lw,IGBOX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

PIMCO VIT International Bond Port UnH

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

Neuberger Berman International Sel Fd NBNRX,NRILX,NILIX,NILTX,NBNAX,NBNCX,NBNAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

MassMutual Mid Cap Value Fund MLUZX,MLUFX,MMNHX,MLUSX,MLUYX,MLULX,MLUAX,MLUNX,MLUAX.lw

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

Ancora Income Fund ANICX,AAIIX

2000 Auburn Drive, Suite 430, Cleveland, OH, United States 44122

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James Kraatz

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Faith Investment Services, LLC
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