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Headquarters: Taiwan Taipei, Taiwan 106 886277111060 www.shaneglobal.com.tw

Shanghai Bright Power Semiconductor Co., Ltd. 688368 (Shanghai)

Headquarters: China 9F-12F, No. 3, Xingchuang Technology Pla Lane 5005, Shenjiang Rd, China Shanghai, Shanghai, China 201203 86 2151870166 www.bpsemi.com

Shanghai Chuangli Group Co., Ltd. 603012 (Shanghai)

Headquarters: China No. 889, Xinkang Rd, Qingpu Dist. Shanghai, Shanghai, China 201706 862159869117 www.shclkj.com

Shanghai Daimay Automotive Interior Co., Ltd. 603730 (Shanghai)

Headquarters: China No. 1299, Lianxi Rd Beicai Town, Pudong New Area Shanghai, Shanghai, China 201204 862168945881 www.daimay.com

Quantumscape Corp. QS (*NYSE)

Headquarters: United States 1730 Technology Drive, Suite 301 San Jose, CA, U.S.A. 95110 7036746514 www.quantumscape.com

Southern Veterinary Partners LLC

Headquarters: United States 800 Shades Creek Parkway Suite 625 Birmingham, AL, U.S.A. 35209 2054534760 www.southernvetpartnersllc.com

Academy Sports & Outdoors Inc. ASO (*NASDAQ)

Headquarters: United States 1800 North Mason Rd. Katy, TX, U.S.A. 77449 2816465200 www.academy.com

Röhm Holding GmbH

Headquarters: Germany Deutsche-Telekom-Allee 9 Darmstadt, Hessen, Germany 64295 4962414020 www.roehm.com

Government Bonds - Republic of Mozambique

Headquarters: Republic of Mozambique Mozambique

Wheels Up Experience Inc. UP (*NYSE)

Headquarters: United States 601 West 26Th Street, Suite 900 New York, NY, U.S.A. 10001 8883598760 www.wheelsup.com

3807 3808 3809 3810 3811 3812 3813 3814 3815

Vanguard Shrt-Term Infl-Prot Secs Idx Fd VTAPX,VTIP,VTSPX,VTIPX

100 Vanguard Boulevard, Malvern, PA, United States 19355

BlackRock Real Estate Securities Fund BCREX,BIREX,BAREX,BAREX.lw

BlackRock Funds, Providence, RI, United States 02940-8019

Calvert Emerging Markets Equity Fund CVMIX,CVMCX,CVMAX,CVMYX,CVMAX.lw,CVMRX Social-Social

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

MFS High Yield Pooled Portfolio HYPPX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Credit Suisse Strategic Income Fund CSOAX,CSOCX,CSOIX,CSOAX.lw

P.O. Box, Zürich, Switzerland 8098

Manteio Managed Futures Strategy Fd CSAAX,CSACX,CSAIX,CSAAX.lw

Jersey City, New Jersey, Jersey City, New Jersey, United States 07310

Eaton Vance Emerging Markets Dbt Opps Fd EELDX,EADOX,EIDOX,EADOX.lw

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

Invesco Macro Allocation Strategy Fund GMSHX,GMSEX,GMSLX,GMSJX,GMSKX,GMSDX,GMSDX.lw

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

PIMCO Mortgage Opportunities and Bond Fd PMZAX,PMZCX,PMZDX,PMZPX,PMZIX,PMZAX.lw,PMZNX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

Nationwide Inflation-Protected Secs Fd NIFIX,NIFAX,NIFAX.lw,NWXNX

One Nationwide Plaza, Columbus, OH, United States 43215

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Alex Ellis, CFP®, CEPA®, CKA®

CEO, Founding Partner
Values First Advisors, Inc.
Ponte Vedra, FL
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Mark Lasseigne

CMT®, CFP®, CKA®
Financial Cornerstones
The Woodlands, TX
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Joseph Guenot

Moral Wealth Strategies, LLC
Moral Wealth Strategies, LLC
Julian, PA
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