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Headquarters: Australia Shop 1 827 Beaufort St. Nedlands, Western Au, Australia 6052 61863691195 www.spectrummetals.com.au

Tanium Inc.

Headquarters: United States 3550 Carillon Pt. Kirkland, WA, U.S.A. 8033-7309 5107040202 www.tanium.com

Gitlab Inc.

Headquarters: United States 268 Bush St 350 San Francisco, CA, U.S.A. 94104-3503 4085693035 www.about.gitlab.com

468 SPAC I

Headquarters: Luxembourg Rue De Bitbourg 9 Luxembourg, Luxembourg 1273 www.468spac1.com

Long Wall Co.

Headquarters: United States 224 Oregon St El Segundo?, CA, U.S.A. 90245-4214 4243215049 www.ablspacesystems

Absci Corp.

Headquarters: United States 18105 SE Mill Plain Blvd Vancouver, WA, U.S.A. 98683 3609491041 www.absci.com

Accrol Group Holdings PLC ACRL (London)

Headquarters: United Kingdom Roman Road Blackburn, U.K. BB1 2LD 441254278844 www.accrol.co.uk

Adaptive Plasma Technology Corp. 089970 (KOSDAQ)

Headquarters: South Korea 58-47, Seoicheon-ro, Majang-myeon Incheon, South Kore 17385 82316451000 www.iaptc.com

Alahli Takaful Co. 8130 (Saudi Arabian)

Headquarters: Saudi Arabia P.O.Box 48510 Jeddah, Saudi Arab 21582 966126901199 www.alahlitakaful.com

Alphawave IP Group PLC AWE (London)

Headquarters: United Kingdom 6th Floor, 65 Gresham Street London, U.K. EC2V 7NQ 442077175877 www.awaveip.com

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Sector Rotation Fund NAVFX

1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590

Vulcan Value Partners Fund VVPLX,VVILX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Vulcan Value Partners Small Cap Fund VVPSX,VVISX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

400 Howard Street, San Francisco, CA, United States 94105

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

Invesco CEF Income Composite ETF PCEF

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

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

11345 Avenue of the Americas, New York, NY, United States 10105

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Jason Beckert

Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC

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Faith Financial Planners of Maryland, Inc.
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Ameritas Investment Partners
Lincoln, NE