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Fawry For Banking Technology And Electronic Payment S.A.E. FWRY (Cairo (Egypt))

Headquarters: Egypt Building 221 F12 Financial district Smart Village Cairo, Egypt 12577 20235371171 www.fawry.com

Hunan Goke Microelectronics Co., Ltd. 300672 (Shenzhen (China))

Headquarters: China No.9 S. Section of Dongshi Rd, Quantang Neighborhood, Economic and Tech Changsha, Hunan, China 410131 8673188218880 www.goke.com

Hanwei Electronics Group Corp. 300007 (Shenzhen (China))

Headquarters: China No. 169 Xuesong Road Zhengzhou, HEN, China 450001 8637167169159 www.hwsensor.com

HNT Electronics Co., Ltd. 176440 (KOSDAQ)

Headquarters: South Korea 6F MK Tower, 491, Munjeong-dong, Songpa-gu Seoul, South Kore 05835 82234017898 www.hwsensor.com

Ledman Optoelectronic Co., Ltd. 300162 (Shenzhen (China))

Headquarters: China Songbai Road, Nanshan District Shenzhen, Guandong, China 518055 8675586137035 www.ledman.com

Maxscend Microelectronics Co., Ltd. 300782 (Shenzhen (China))

Headquarters: China Binhu District #11f, Block A3, #777 Building West Road Wuxi, Jiangsu, China 214072 8651085185388 www.maxscend.com

Rockchip Electronics Co., Ltd. 603893 (Shanghai)

Headquarters: China Building 18 No.89 Software Avenue, Gulou District Fuzhuo, Fujian, China 350003 8659186252506 www.rock-chips.com

Beauty Health Co. SKIN (*NASDAQ)

Headquarters: United States 2165 Spring Street Long Beach, CA, U.S.A. 90806 9083044504 www.vesperhealth.com

23andMe Holding Co. ME (*NASDAQ)

Headquarters: United States 223 N. Mathilda Avenue Sunnyvale, CA, U.S.A. 94086 6509386300 www.23andme.com

VIA Optronics AG VIAO (New York)

Headquarters: Germany Sieboldstr. 18 Nuernberg, Germany D-90411 499115975750 www.via-optronics.com

3752 3753 3754 3755 3756 3757 3758 3759 3760

Fidelity Real Estate Index Fund FSRVX,FSRNX,FRXIX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Small Cap Index Fund FSSNX,FSSSX,FSSVX,FSSPX

82 Devonshire Street, Boston, MA, United States 2109

Invesco S&P 500 GARP ETF SPGP

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

Invesco S&P 500 Value with Momentum ETF SPVM

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

Aristotle Floating Rate Income Fund PLFRX,PLFLX,PLBCX,PLFLX.lw,PLFDX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

SEI Multi-Asset Real Return (SIIT) Fund SEIAX

One Freedom Valley Drive, Oaks, PA, United States 19456

FullerThaler Behavioral Sm-Cp Eq Fd FTHFX,FTHSX,AZFDX,FTHNX,AZFCX,FTHAX.lw,FTYCX,FTHAX

411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402

Virtus Newfleet Short Duration High Inc ASHPX,ASHDX,ASHAX,ASHCX,ASHIX,ASHAX.lw,ASHSX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

AB Emerging Markets Multi-Asset Port ABAEX,ABCEX,ABYEX,ABREX,ABKEX,ABIEX,ABAEX.lw,ABZEX

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

Transamerica Emerging Markets Debt Fd EMTAX,EMTCX,EMTIX,IAADX,EMTAX.lw,TAEDX,TAETX,EMTTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

1198 1199 1200 1201 1202 1203 1204 1205 1206

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Raymond James
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Raymond James & Associates, Inc.
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Faithward Advisors
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