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Banque Cantonale de Genève SA BCGE (Swiss Exchange)

Headquarters: Switzerland Quai de l'Ile 17 Geneva 2, Switzerlan 1211 41223172727 www.bcge.ch

Banque Cantonale Vaudoise BCVN (Swiss Exchange)

Headquarters: Switzerland Place Saint-François 14 Lausanne, Switzerlan 1003 4121212100 www.bcv.ch

Banque Saudi Fransi 1050 (Saudi Arabian)

Headquarters: Saudi Arabia Banque Saudi Fransi Bldg Al Maathar St Al Murabba Dist Riyadh, Saudi Arab 11554 96612899999 www.alfransi.com.sa

Barco N.V. BAR (Brussels)

Headquarters: Belgium President Kennedypark 35 Kortrijk, Belgium 8500 3256233211 www.barco.com

Barloworld Ltd BAWJ (Johannesburg (Africa))

Headquarters: South Africa 180 Katherine St. Sandstone, Gauteng, South Afri 2146 27114451000 www.barloworld.com

Barratt Redrow PLC BTRW (London)

Headquarters: United Kingdom Barratt House, Cartwright Way, Forest Business Park Bardon Hill Coalville, England, U.K. LE67 1UF 441530278278 www.barrattredrow.co.uk

Barry Callebaut AG BARN (Swiss Exchange)

Headquarters: Switzerland Hardturmstrasse 181 Zuerich, Switzerlan 8005 41432040404 www.barry-callebaut.com

Bauer Aktiengesellschaft B5AG (Frankfurt)

Headquarters: Germany Wittelsbacherstrasse 5 Schrobenhausen, Germany 86529 498252970 www.bauer.de

EarthportFX BYH (London)

Headquarters: United Kingdom 160 Brompton Rd. Knightsbridge London, England, U.K. SW3 1HW 442075940590 www.earthport-fx.com

Signature Aviation PLC

Headquarters: United Kingdom 105 Wigmore Street London, England, U.K. W1U 1QY 442075143999 www.signatureaviation.com

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Invesco Taxable Municipal Bond ETF BAB

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

CCB Principal China CSI 300 Index Fd 165309

16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

Matthews China Dividend Fund MCDFX,MICDX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Invesco China Technology ETF CQQQ

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

American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

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Raymond James
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Raymond James & Associates, Inc.
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Faithward Advisors
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