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Dr Sulaiman Al Habib Medical Services Group 4013 (Saudi Arabian)

Headquarters: Saudi Arabia 301578 PO Box Riyadh, Saudi Arab 11372 966115259999 www.hmg.com.sa

CCC Intelligent Solutions Holdings Inc. CCCS (*NASDAQ)

Headquarters: United States 222 Merchandise Mart Plaza, Suite 900 Chicago, IL, U.S.A. 60654 4155393099 www.cccis.com

Dreamtech Co., Ltd. 192650 (Korea)

Headquarters: South Korea Uniquest Bldg. 314, Hwangsaeul-ro, Bundang-gu Seongnam, South Kore 13591 82415894600 www.idreamtech.co.kr

DRGEM Corp. 263690 (KOSDAQ)

Headquarters: South Korea 60, Haan-Ro Gwangmyeong, South Kore 14322 8228698566 www.drgem.co.kr

Dubber Corp., Ltd. DUB (Australian)

Headquarters: Australia L 5 2 Russell St Melbourne, Victoria, Australia 3000 61386586111 www.dubber.net

Duck Creek Technologies Inc. DCT (*NASDAQ)

Headquarters: United States 22 Boston Wharf Road, Floor 10 Boston, MA, U.S.A. 02210 3026365454 www.duckcreek.com

Duiba Group Ltd. 1753 (Hong Kong)

Headquarters: China 702 Entertainment Building Weni West Road, Xihu District Hangzhou, China 61386586111 www.duiba.cn

Dye & Durham Ltd. DND (Toronto)

Headquarters: Canada 199 Bay Street, Suite 4610 Toronto, Canada M5L 1E9 4166407100 www.dyedurham.com

Eargo Inc. EAR (*NASDAQ)

Headquarters: United States 1600 Technology Drive, Sixth Floor San Jose, CA, U.S.A. 95110 6503517700 www.eargo.com

Eastern Bankshares Inc. EBC (*NASDAQ)

Headquarters: United States 265 Franklin Street Boston, MA, U.S.A. 02110 6178971100 www.easternbank.com

3806 3807 3808 3809 3810 3811 3812 3813 3814

SPDR® S&P 1500 Value Tilt ETF VLU

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

SPDR® S&P 1500 Momentum Tilt ETF MMTM

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Voya Multi-Manager Emerging Mkts Eq Fd IEMGX,IEMHX,IEMJX,IEMLX,IEMKX,IEMHX.lw,IEMEX,VPMEX,VMEPX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Altegris Futures Evolution Strategy Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

100 East Pratt Street, Baltimore, MD, United States 21202

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

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

Fidelity Total Emerging Markets Fund FTEMX,FTEDX,FTEFX,FTEHX,FTEJX,FTEDX.lw,FIQNX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

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Philip Guercio

Vice President , Investments
Raymond James
Baton Rouge, LA

Richard H. "Rick" Brown, Jr., J.D., CLU

President
Rick Brown and Associates, Inc.
Macon, GA
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Raymond James & Associates, Inc.
Greenville, NC
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