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Vanguard Total Stock Market Index Fund ETF Shares VTI (*NYSE Arca)

Headquarters: N/A

Vanguard S&P 500 ETF VOO (*NYSE Arca)

Headquarters: N/A

Uni-Trend Technology (China) Co., Ltd. 688628 (Shanghai)

Headquarters: China No.6 Gongye North 1st Rd, Songshanhu High-tech Industrial Development Zone Dongguan, Guandong, China 523808 8676985729808

Umm Al Qura for Development and 4325 (Saudi Arabian)

Headquarters: Saudi Arabia P.O. Box 16786 Mecca, Saudi Arab 21955 966920011030 www.ummalqura.com.sa

PCB Technologies Ltd PCBT (Tel Aviv)

Headquarters: Israel Hauman 10 Migdal Haemek, Israel 2310502 97246544300 www.pcb.co.il

Ugreen Group Ltd. 301606 (Shenzhen (China))

Headquarters: China Green Union Office Bldg Block 7, Yu'an Longcheng Industrial Zone Longhua District Shenzhen, Guandong, China 518131 8675528066995 www.lulian.cn

UFUK Yatirim Yonetim ve Gayrimenkul A.S. UFUK (Istanbul)

Headquarters: Turkey Kisikli Mah. Çesme Çikmazi Street No:6/1 Üsküdar, Istanbul, Turkey 34674 902165252500 www.ufukyyg.com.tr

U-BX Technology Ltd. UBXG (*NASDAQ)

Headquarters: China Zhongguan Science and Technology Park No. 1 Linkong Er Road Shunyi District Beijing, Beijing, China 101300 8610065120297 www.u-bx.com

Powerhouse Energy Group PLC PHE (London)

Headquarters: United Kingdom Unit 3/3A Garth Dr., Brackla Industrial Estate Bridgend, Wales, U.K. CF31 2AQ 442033686399 www.powerhouseenergy.co.uk

Incar Financial Service Co., Ltd. 211050 (Korea)

Headquarters: Korea 5,6/F 33 Achasan-ro, Seongdong-gu Seoul, Korea 04789 82221928900 www.incar.co.kr

4616 4617 4618 4619 4620 4621 4622 4623 4624

Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX

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

Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX

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

AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX

1221 Avenue of the Americas, New York, NY, United States 10020

MAI Managed Volatility Fund MAIPX,DIVPX

1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114

Osterweis Growth & Income Fund OSTVX

Suite 800, San Francisco, CA, United States 94111

AB Taxable Multi-Sector Income Shares CSHTX

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

Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

PIA High Yield Fund PHYSX

1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401

1151 1152 1153 1154 1155 1156 1157 1158 1159

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Logan MacGray

Investment Director
Stonecrop Wealth Advisors, LLC (RIA only)
West Chester, PA
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MFA Wealth

Director of Financial Planning
Moralis Technologies
PITTSBURGH, PA
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Scott Wright

Advisor
Idle Hill Advisors LLC
Greenville, SC