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Wheels Up Experience Inc. UP (*NYSE)

Headquarters: United States 601 West 26Th Street, Suite 900 New York, NY, U.S.A. 10001 8883598760 www.wheelsup.com

TriMark USA, LLC

Headquarters: United States 9 Hampshire Street Mansfield, U.S.A. 8886626935 www.trimarkusa.com

Shanghai Fengyuzhu Culture Technology Co., Ltd. 603466 (Shanghai)

Headquarters: China No. 191 Jiangchang 3rd Road, JingAn District Shanghai, Shanghai, China 200436 862156206468 www.fengyuzhu.com

Shanghai Friendess Electronic Technology Corp., Ltd. 688188 (Shanghai)

Headquarters: China Shanghai, Shanghai, China 200240 86 164306968 www.fscut.com

Shanghai Fullhan Microelectronics Co., Ltd. 300613 (Shenzhen (China))

Headquarters: China 6F, Block 2, No. 717, Yishan Rd, Xuhui Dist. Shanghai, Shanghai, China 200233 862161121558 www.fullhan.com

Shanghai Gench Education Group Ltd. 1525 (Hong Kong)

Headquarters: China S406 Library 1111 Hucheng Huan Pudong New District Shanghai, Shanghai, China 201306 862158139331 www.genchedugroup.com

Shanghai Henlius Biotech Inc. 2696 (Hong Kong)

Headquarters: China 11/F, B8 Bldg, No. 188 Yizhou Rd, Shanghai, Shanghai, China 200233 862133395800 www.henlius.com

Shanghai Huace Navigation Technology Ltd. 300627 (Shenzhen (China))

Headquarters: China No. 577 Songying Rd, Qingpu Dist. Shanghai, Shanghai, China 201706 862164950939 www.huace.cn

Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. 300462 (Shenzhen (China))

Headquarters: China No.895, Rongmei Road, Songjiang District Shanghai, Shanghai, China 201613 862157784382 www.hmmachine.com

Shanghai Junshi Biosciences Co., Ltd. 1877 (Hong Kong)

Headquarters: China 16F, Building 7, No. 6, Lane 100, Pingjiaqiao Rd, Pudong New Area Shanghai, Shanghai, China 201203 862161058800 www.junshipharma.com

3804 3805 3806 3807 3808 3809 3810 3811 3812

Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

AMG Yacktman Special Opportunities Fund YASLX,YASSX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw

18925 Base Camp Road, Monument, CO, United States 80132

Acuitas US Microcap Fund AFMCX

520 Pike Street, Seattle, WA, United States 98101

Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX

18th Floor, Seattle, United States 98101

Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX

18th Floor, Seattle, United States 98101

1290 GAMCO Small/Mid Cap Value Fund TNVAX,TNVCX,TNVIX,TNVRX,TNVAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

1290 High Yield Bond Fund TNHAX,TNHCX,TNHIX,TNHRX,TNHAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

1290 SmartBeta Equity Fund TNBCX,TNBIX,TNBRX,TNBAX,TNBAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

iShares Systematic Bond ETF SYSB

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

94 95 96 97 98 99 100 101 102

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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
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