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Saudi Arabian Cooperative Insurance Co. 8100 (Saudi Arabian)

Headquarters: Saudi Arabia Platinum Center, 1st Floor Salahuddin Al-Sitten St. Riyadh, Saudi Arab 11594 966118749666 www.saico.com.sa

Saudi Aramco Base Oil Co. 2223 (Saudi Arabian)

Headquarters: Saudi Arabia 7168 Al Minaa, 3072 Petromin Dist, P.O. Box 5518 Jeddah, Saudi Arab 22411 966122296709 www.luberef.com

Saudi Steel Pipe Co. 1320 (Saudi Arabian)

Headquarters: Saudi Arabia 11680, 39th St. Second Industrial City P.O.Box Damman, Saudi Arab 31463 966138122222 www.sspipe.com

Scandinavian Enviro Systems AB SES (Stockholm)

Headquarters: Sweden Frihamnen 16B Goeteborg, Sweden 417 70 4631746897246 www.envirosystems.se

Sdiptech AB SDIP PREF (Stockholm)

Headquarters: Sweden Nybrogatan 39 Stockholm, Sweden 114 39 46840016000 www.sdiptech.se

Securitag Assembly Group Co., Ltd. 6417 (Taiwan)

Headquarters: Taiwan Renhuagong 2nd Road, Dali District Taichung, Taiwan 412 886424925298 www.sag.com.tw

Servet Gayrimenkul Yatirim Ortakligi AS SRVGY (Istanbul)

Headquarters: Turkey Sinpas Plaza Barbaros Bulvari Dikilitas Mah. Istanbul, Turkey 34349 902123105334 www.servetgyo.com.tr

Shoper SA SHO (Warsaw (Poland))

Headquarters: Poland ul. Pawia 9 Krakow, Poland 31-154 48123793284 www.shoper.pl

Shree Digvijay Cement Co Ltd. SHREDIGCEM (National of India)

Headquarters: India P. O. Digvijaygram Jamnagar, India 361140 912882344272 www.digvijaycement.com

Shun On Electronic Co., Ltd. 6283 (Taiwan)

Headquarters: Taiwan 3F-2, NO.1, Section 1 Tiding Boulevard,NeiHu District Taipei, Taiwan 114 886227965628 www.soe-ele.com

4180 4181 4182 4183 4184 4185 4186 4187 4188

Polen Opportunistic High Yield Fund DDJCX,DDJRX,DDJIX

Suite 230, Boca Raton, FL, United States 33431

Invesco Advantage International Fund QMGAX,QMGCX,QMGRX,QMGYX,QMGIX,QMGAX.lw,GMAGX

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

American Funds Retire Inc Port-Cnsrv NAARX,RMRPX,RQRPX,RTRPX,NABRX,NGCRX,FAFWX,FDFWX,RARPX,RDRPX,RGRPX,RJRPX,NAARX.lw,RROPX,FICWX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Retire Inc Port-Enh NDARX,NDBRX,NDCRX,FCFWX,FGFWX,RCRPX,RFRPX,RIRPX,RLRPX,RPRPX,RXRPX,RVRPX,NDARX.lw,RRQPX,FIEWX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Retire Inc Port-Mod NBARX,NBBRX,NBCRX,FBFWX,FHFWX,RBRPX,RERPX,RHRPX,RKRPX,RNRPX,RRRPX,RURPX,NBARX.lw,RRPPX,FIMWX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

NYLI FTSE International Eq Ccy Netrl ETF HFXI

51 Madison Avenue, New York, NY, United States 10036

VanEck Oil Refiners ETF CRAK

666 Third Avenue, New York, NY, United States 10017

Absolute Capital Opportunities Fund CAPOX

4 North Street, Hingham, MA, United States 02043

SEI Dynamic Asset Allocation Fund (SIMT) SDYAX,SDYYX

One Freedom Valley Drive, Oaks, PA, United States 19456

Goldman Sachs Focused Value Fund GFVUX,GFVSX,GFVRX,GFVIX,GFVAX,GFVCX,GFVAX.lw,GGYPX

200 West Stree, New York, NY, United Kingdom 10282

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Philip Guercio

Vice President , Investments
Raymond James
Baton Rouge, LA

Wesley Singleton

Raymond James & Associates, Inc.
Greenville, NC
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Financial Advisor
Faithward Advisors
Lancaster, PA
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