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Headquarters: Brazil Rua Sergio Fernandes Borges Soares 1000, PrEdio E1 Campinas, SP 13054-709 Brazil 55 19 3031 4000 https://agibank.com.br Campinas, Brazil SP 13054-709 55193034000 www.agibank.com.br

Akatsuki Eazima Co., Ltd. 1997 (Tokyo)

Headquarters: Japan 2770-5 Senbacho Mito-Shi, Japan 81292445111 www.eazima.co.jp

Anhui Gourgen Traffic Construction Co., Ltd. 603815 (Shanghai)

Headquarters: China Xiangyuan Plza Blk A No. 310 Suixi Rd Luyang Dist. Hefei, Anhui, China 230041 8655167119177 www.gourgen.com

4694 4695 4696 4697 4698 4699 4700 4701 4702

Invesco S&P 500® Low Volatility ETF SPLV

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

Invesco S&P MidCap Low Volatility ETF XMLV

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

Invesco S&P SmallCap Low Volatility ETF XSLV

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

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

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

1205 1206 1207 1208 1209 1210 1211 1212 1213

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Raymond James
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Raymond James & Associates, Inc.
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Faithward Advisors
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