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Headquarters: Japan Roi Bldg 8th and 9th Fls 5-5-1 Roppongi Minato-ku Tokyo, Tokyo, Japan 106-8522 81334043704 www.wdi.co.jp

Websol Energy System Ltd. WEBELSOLAR (National of India)

Headquarters: India Falta Special Economic Zone Sector-II 24 Parganas (South) Falta, India 743504 913174222932 www.webelsolar.com

Upstream Bio Inc. UPB (*NASDAQ)

Headquarters: United States 890 Winter St. Suite 200 Waltham, MA, U.S.A. 02451 7812082466 upstreambio.com

Uniplus Electronics Co.,Ltd. 5381 (Taiwan)

Headquarters: Taiwan No. 38-1, Dongyuan Rd. Zhongli Industrial Zone Zhongli Dist. Taoyuan City, Taiwan 88634610732 www.uniplus.com.tw

Sankei Real Estate Inc. 2972 (Tokyo)

Headquarters: Japan Tokyo Sankei Bldg 1-7-2 Otemachi Chiyoda-ku Tokyo, Japan 100-0004 81355421316 www.s-reit.co.jp

Sansan, Inc. 4443 (Tokyo)

Headquarters: Japan Aoyama Oval Bldg 13F 5-52-2 Jingumae Shibuya-ku Tokyo, Tokyo, Japan 150-0001 81367580033 www.corp-sansan.com

Perceptive Capital Solutions Corp PCSC (*NASDAQ)

Headquarters: United States 51 Astor Pl. 10th Fl New York, U.S.A. 10003 2122842300 ir@perceptivelife.com

Pharvaris N.V. PHVS (*NASDAQ)

Headquarters: Netherlands Emmy Noetherweg 2 Leiden, Netherland 2333 BK 31712036410 pharvaris.com

PHC Holdings Corp. 6523 (Tokyo)

Headquarters: Japan 2-38-5 Nishishimbashi Minato-ku Tokyo, Tokyo, Japan 105-8433 81354087280 phchd.com

Philenergy Co.,Ltd. 378340 (KOSDAQ)

Headquarters: South Korea 1-19, Jigotjungang-ro Osan, South Kore 18102 82317899000 www.philenergy.co.kr

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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

1 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

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James Kraatz

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Faith Investment Services, LLC
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St. Michael Financial
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