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Headquarters: Canada One First Canadian Place Suite 3400 P.O. Box 130 Toronto, Ontario, Canada M5X 1A4 6047704334 nexmetalsmining.com

Synspective Inc. 950A (Tokyo)

Headquarters: Japan 3-10-3 Miyoshi Koto-ku Tokyo, Tokyo, Japan www.synspective.com

Synergy CHC Corp SNYR (*NASDAQ)

Headquarters: United States 865 Spring Street Westbrook, ME, U.S.A. 04092 2073212350 www.synergychc.com

Syncom Formulations (India) Ltd. SYNCOMF (National of India)

Headquarters: India Syncom House 207, Saket Nagar Near Saket Club Indore, Madhya Pra, India 452018 917312700458 www.syncomformulations.com

Park Ha Biological Technology Co Ltd PHH (NASDAQ)

Headquarters: China 14F, Building 3, No. 50 Xiuxi Road Wuxi, Jiangsu, China 214135 864000127562 parkha.cn

SY Steel Tech. 365330 (KOSDAQ)

Headquarters: South Korea 154 Segogae-ro Umjeong-myeon Chungju-si, South Kore 827048082189 www.systeeltech.com

Swiggy LTD. SWIGGY (National of India)

Headquarters: India No. 55, Sy No. 8-14 Ground Floor I&J Block, Embassy Tech Village Outer Ring Road, Devarbisanahalli Bengaluru, Karnataka, India 560 103 918068422422 www.swiggy.com

Suzhou Convert Semiconductor Co., Ltd. 688693 (Shanghai)

Headquarters: China Room 01, Building B2 Shazhou Lake Science and Technology Par SUZHOU, Jiangxi, China 215600 8651258979950

Suzhou Agioe Technologies Co., Ltd. 688450 (Shanghai)

Headquarters: China 3C, 3D, Aoyang ShunchangMansion, No. 27 Dongping Street, Suzhou Industrial Park SUZHOU, Jiangxi, China 215123 8651262950156

Suraj Estate Developers Ltd. SURAJEST (Bombay (India))

Headquarters: India Aman Chambers 301, 3rd Floor Veer Savarkar Marg Opp. Bengal Chemicals Prabhadevi, Mumbai, India 400025 912240154746 www.surajestate.com

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Sector Rotation Fund NAVFX

1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590

Vulcan Value Partners Fund VVPLX,VVILX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Vulcan Value Partners Small Cap Fund VVPSX,VVISX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

400 Howard Street, San Francisco, CA, United States 94105

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

11345 Avenue of the Americas, New York, NY, United States 10105

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

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Faith Investment Services, LLC
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