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JL Mag Rare-Earth Co., Ltd. 300748 (Shenzhen (China))

Headquarters: China West Jinling Road, Development Zone Ganzhou, Jiangxi, China 341000 867978068059 www.jlmag.com.cn

JMDC Inc. 4483 (Tokyo)

Headquarters: Japan 2F, Kojimachi 311 Bldg, 3-1, Kojimachi Minatu-Ku, Tokyo, Japan 105-0012 81357335010 www.jmdc.co.jp

John Mattson Fastighetsforetagen publ AB JOMA (Stockholm)

Headquarters: Sweden Larsbergsvagen 10, Larsberg Lidingoe, Sweden 181 10 4686133500 www.johnmattson.se

Knaus Tabbert AG KTA (XETRA (Germany))

Headquarters: Germany Helmut-Knaus-Str. 1, Jandelsbrunn Jandelsbrunn, Germany 94118 498583211 www.knaustabbert.de

Kronos Bio Inc. KRON (*NASDAQ)

Headquarters: United States 1300 S. El Camino Real, Suite 300 San Mateo, CA, U.S.A. 94402 2128717920 www.kronosbio.com

Li Auto Inc. LI (NASDAQ)

Headquarters: China 11 Wenliang St, Shunyi Dist Beijing, Beijing, China 100102 861087427209 www.lixiang.com.

Shin Foong Specialty and Applied Materials Co., Ltd. 6582 (Taiwan)

Headquarters: Taiwan No. 55, Section 3, Jhongshan Road Fangliao, Taiwan 940 886872693345 www.shinfoong.com.tw

10th of Ramadan for Pharmaceutical and Diagnostic Reagents Co SAE RMDA (Cairo (Egypt))

Headquarters: Egypt Second Industrial Zone Sixth of October, Giza Governorate Giza, Egypt 20237613074 www.ramedapharma.com

Reviva Pharmaceuticals Holdings, Inc. RVPH (*NASDAQ)

Headquarters: United States 250 W 55th St New York, NY, U.S.A. 10019 2127105220 www.revivapharma.com

Tervita Corp. TEV (Toronto)

Headquarters: Canada 600-140 10 Ave SE Calgary, Alberta, Canada T2G 0R1 4032337565 www.tervita.com

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First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

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

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 S. Hope Street, Los Angeles, CA, United States 90071

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 S. Hope Street, Los Angeles, CA, United States 90071

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

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Raymond James
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Raymond James & Associates, Inc.
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Faithward Advisors
Lancaster, PA
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