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Headquarters: United Kingdom Unit 1 Camwal Court, Chapel Street London, U.K. BS2 0UW 9185615555 www.vertical-aerospace.com

Versarien PLC VRS (London)

Headquarters: United Kingdom Units 1A-D Longhope Business Park, Monmouth Road Longhope, U.K. GL17 0QZ 441594887204 www.versarien.com

Verici Dx PLC VRCI (London)

Headquarters: United States 393 Nichol Mill Lane, Suite 200 Franklin, TN, U.S.A. 37067 8332434552 www.vericidx.com

Universal Store Holdings Ltd. UNI (Australian)

Headquarters: Australia Unit 6, 2 Jenner Street, Nunda Brisbane, Queensland, Australia 4012 61300553520 www.universalstore.com

United Maritime Corp. 166 74 (NASDAQ)

Headquarters: Greece 154 Vouliagmenis Avenue, Glyfada Athina, Greece 302130181507 www.unitedmaritime.gr

Unictron Technologies Corp. 6792 (Taiwan)

Headquarters: Taiwan Guanxi Township Datongli Shuikeng, No 41 Building Hsinchu, Taiwan 306 88634072728 www.unictron.com

Twin Vee PowerCats Co. VEEE (*NASDAQ)

Headquarters: United States 3101 S. Federal Highway Fort Pierce, FL, U.S.A. 34982 7724292525 www.twinveepowercats.com

Tuya Inc. TUYA (New York)

Headquarters: China Floor 7-12 Block A, Huace Center, Xihu District Hangzhou, ZHJ, China 310012 8657186915981 www.tuya.com

Turpaz Industries Ltd. TRPZ (Tel Aviv)

Headquarters: Israel Halahav 2 Holon, Israel 5885708 972 35560913 www.turpaz.co.il

Trusval Technology Co., Ltd. 6667 (Taiwan)

Headquarters: Taiwan No.66, Youyi Road, Gongyi Li Jhunan, Taiwan 350 88637580791 www.trusval.com.tw

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Invesco S&P 500® High Beta ETF SPHB

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

MainGate MLP Fund AMLPX,IMLPX,AMLPX.lw,MLCPX

6075 POPLAR AVE. SUITE 720, MEMPHIS, TN, United States 38119

Guggenheim RBP® Large-Cap Value Fund TVVAX,TVVCX,TVVIX,TVVFX,TVVAX.lw

330 Madison Avenue, New York, NY, United States 10017

Guggenheim RBP® Dividend Fund TVEAX,TVECX,TVEIX,TVEFX,TVEAX.lw

330 Madison Avenue, New York, NY, United States 10017

American Funds Global Balanced Fund GBLAX,CBFFX,GBLBX,GBLCX,GBLEX,GBLFX,CBFAX,CBFBX,CBFCX,CBFEX,RGBLX,RGBBX,RGBCX,RGBEX,RGBFX,RGBGX,GBLAX.lw,CBFAX.lw,RGGHX,RGBHX,GFBLX,FFGGX,FFBGX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Brandes Emerging Markets Value Fund BEMIX,BEMAX,BEMCX,BEMAX.lw,BEMRX

11988 El Camino Real, Suite 500, San Diego, CA, United States 92130

Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Pictet China H Equity Index Mother

Marunouchi, 2 Chome-6-1, Tokyo, Japan 100-6921

SPDR® Blmbg Em Mkts Lcl Bd ETF EBND

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

SPDR® S&P Emerging Markets Dividend ETF EDIV

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

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Osaic Institutions, Inc.
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