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Cazoo Group Ltd. CZOOF (OTC)

Headquarters: United Kingdom 41 Chalton St. London, U.K. NW1 1JD 442039013488 www.cazoo.co.uk

Unimot SA UNT (Warsaw (Poland))

Headquarters: Poland ul. Swierklanska 2 a Zawadzkie, Poland 47-120 48774616548 www.unimot.pl

Grupo Casas Bahia SA BHIA3 (Sao Paolo)

Headquarters: Brazil Av. Dra. Ruth Cardoso, 8501 28th Fl Pinheiros São Paulo, Brazil 05425-070 551142256017 www.grupocasasbahia.com.br

Vicarious Surgical Inc. RBOT (*NYSE)

Headquarters: United States 78 Fourth Avenue Waltham, MA, U.S.A. 02451 6178681700 www.vicarioussurgical.com

Victorian Plumbing Group PLC VIC (London)

Headquarters: United Kingdom 22 Grimrod Place, Skelmersdale London, U.K. WN8 9UU 443458622878 www.victorianplumbingplc.com

VRX Silica Ltd. VRX (Australian)

Headquarters: Australia L 1 6 Thelma St Perth, Western Au, Australia 6005 61892263780 www.vrxsilica.com.au

Vtex VTEX (New York)

Headquarters: Cayman Islands C/O Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square, Grand Cayman, Cayman Is KY1-9010 9548433564 www.vtex.com

WalkMe Ltd. WKME (NASDAQ)

Headquarters: Israel Walter Moses St. 1 Tel Aviv-Yafo, Israel 6789903 972722657910 www.walkme.com

Warby Parker Inc. WRBY (*NYSE)

Headquarters: United States 233 Spring Street, 6Th Floor East New York , NY, U.S.A. 10013 6468477215 www.warbyparker.com

Warrego Energy Ltd. WGO (Australian)

Headquarters: Australia Level 6 London House, 216 St George Terrace Perth, Western Au, Australia 6000 61861181615 warregoenergy.com

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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

420 George Street, Sydney, NSW, United States 2000

SPDR® S&P Emerging Markets Dividend ETF EDIV

420 George Street, Sydney, NSW, United States 2000

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MKT Advisors LLC
Escondido, CA
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SEM Wealth Management
New Kent, VA
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