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Tronox Pigmentos do Brasil SA CRPG5 (Sao Paolo)

Headquarters: Brazil Rodovia Ba 099 Km 20 Centro, Abrantes Camacari, Brazil 42.840-000 557136349275 www.tronox-al.com.br

Trxade Group Inc. MEDS (*NASDAQ)

Headquarters: United States 3840 Land O Lakes Blvd Land O Lakes , FL, U.S.A. 8136013533 www.trxadegroup.com

Southern Sun Ltd. SSU (Johannesburg (Africa))

Headquarters: South Africa Private Bag X200 Bryanston, South Afri 2021 27114619744 www.tsogosun.com

Tuas Ltd TUA (Australian)

Headquarters: Australia 63-65 Waterloo Road, Macquarie Park Sydney, New South , Australia 2113 61298500800 www.tuas.com.au

Tuksu Engineering & Construction Ltd. 26150 (KOSDAQ)

Headquarters: South Korea 7, Seoun-ro, Seocho-gu Seoul, South Kore 06733 8225906400 www.tuksu.co.kr

Tyro Payments Ltd. TYR (Australian)

Headquarters: Australia Level 1, 155 Clarence Street Sydney, NSW, Australia 2000 61289071700 www.tyro.com

Uniphar Group Plc UPR (Ireland)

Headquarters: Ireland 4045 Kingswood Road Citywest Business Campus Co Dublin, Ireland D24 VO6K 35314287777 www.uniphar.ie

United Malt Group Ltd. UMG (Australian)

Headquarters: Australia Level 28, 175 Liverpool Street Sydney, NSW, Australia 2000 61280733160 www.unitedmalt.com

United Wire Factories Company JSC 1301 (Saudi Arabian)

Headquarters: Saudi Arabia Al Kharj Road, Second Industrial,Po Box 355208 Riyadh, Saudi Arab 11383 96612655556 www.unitedwires.com.sa

Universus Photo Imagings Ltd. 542934 (National of India)

Headquarters: India Local Shopping Complex Jindal Plot 12, Sector B-1, Vasant Ku, New Delhi, India 110 070 911140322100 www.universusphotoimagings.com

3686 3687 3688 3689 3690 3691 3692 3693 3694

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

Invesco CEF Income Composite ETF PCEF

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

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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Raymond James
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Raymond James & Associates, Inc.
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Faithward Advisors
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