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Forvia SE FRVIA (Paris)

Headquarters: France 23-27 Avenue des Champs Pierreux Nanterre, France 92000 33172367000 www.forvia.com

Fazer Konfektyr Service AB FKS B (Stockholm)

Headquarters: Sweden Klarabergsviadukten 70 Stockholm, Sweden SE-101 35 46853481700 www.fazermakeiset.fi

Felix Resources Ltd. FLX (Australian)

Headquarters: Australia 316 Adelaide St. Level 6 Brisbane, Queensland, Australia 4000 61732487900 www.felixresources.com.au

Fenner PLC FENR (London)

Headquarters: United Kingdom Hesslewood Country Office Park Ferriby Road Hessle, East Yorks, U.K. HU13 0PW 441482626500 www.fenner.com

Ferrexpo Plc FXPO (London)

Headquarters: United Kingdom 2-4 King Street London , England, U.K. SW1Y 6QL 442073898300 www.ferrexpo.com

Ferrotec Holdings Corp. 6890 (JASDAQ (Japan))

Headquarters: Japan Nihombashi Plaza Bldg. 2-3-4, Nihombashi, Chuo-ku, Tokyo, Japan 103-0027 81332818808 www.ferrotec.co.jp

Fertilizantes Fosfatados S.A. Fosfertil FFTL (Sao Paolo)

Headquarters: Brazil Av. Engenheiro Luiz Carlos Berrini, 1681 Brooklin Novo São Paulo, Brazil 04571-011 551155011160

Fertilizantes Heringer S.A. FHER (Sao Paolo)

Headquarters: Brazil Av Idalino Carvalho s/n, Viana Espírito Santo, Brazil 29135-000 551938849090 www.heringer.com.br

Fidessa Group Plc FDSA (London)

Headquarters: United Kingdom Dukes Court, Duke Street Woking, Surrey, U.K. GU21 5BH 441483206300 www.royalblue.com

Essentra plc ESNT (London)

Headquarters: United Kingdom 201-249 Avebury Blvd. Milton Keynes, England, U.K. MK91AU 441908359100 www.essentra.com

641 642 643 644 645 646 647 648 649

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

AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX

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

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Philip Guercio

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Raymond James
Baton Rouge, LA

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Raymond James & Associates, Inc.
Greenville, NC
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Faithward Advisors
Lancaster, PA
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