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Headquarters: South Korea 189, Seongam-Ro, Mapo-Gu, 12F Seoul, South Kore 03929 8227864273 www.atoncorp.com

Headquarters: Australia Suite 1 Level 3, 62 Lygon Street, Carlton South Melbourne, Victoria, Australia 2053 61395166500 www.auraenergy.com.au

Auren Energia SA AURE3 (Sao Paolo)

Headquarters: Brazil Avenida Doutora Ruth Cardoso 8.501, Pinheiros Sao Paulo, Brazil 05.425-070 551128742590 www.aurenenergia.com.br

Australian Vanadium Ltd. AVL (Australian)

Headquarters: Australia L 1 85 Havelock St Perth, Western Au, Australia 6005 61893215594 www.australianvanadium.com.au

Avadh Sugar & Energy Ltd. AVADHSUGAR (National of India)

Headquarters: India Birla Building 5th Floor, 9/1 R.N. Mukherjee Road Kolkata, India 700001 913322430497 www.birla-sugar.com

Awilco LNG ASA ALNG (Oslo)

Headquarters: Norway Beddingen 8 Aker Brygge Oslo, Norway 0250 4722014200 www.awilcolng.no

Aztech Global Ltd. 8AZ (Singapore)

Headquarters: Singapore 31 Ubi Road 1, #01-05 Singapore, Singapore 408694 6565942288 www.aztechglobal.com

Bakkt Holdings Inc. BKKT (*NYSE)

Headquarters: United States 10000 Avalon Boulevard, Suite 1000 Alpharetta, GA, U.S.A. 30009 6785345849 www.bakkt.com

Bamboo Capital JSC BCG (Ho Chi Minh)

Headquarters: Vietnam 27C Quoc Huong Phuong Thao Dien, Thanh pho Thu Duc Ho Chi Minh, Vietnam 84862680680 www.bamboocap.com.vn

Bank of Asia Ltd. BANKASIA (DSE Dhaka (Bangladesh))

Headquarters: Bangladesh Rangs Tower(2nd to 6th Floor) 68,Purana Paltan Dhaka, Bangladesh 1000 88029515106 www.bankasia.com

3951 3952 3953 3954 3955 3956 3957 3958 3959

Macquarie Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX

125 West 55th Street, New York, NY, United States 10019

DaCheng China Secs Dividend Index

5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040

AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX

Building A, 2nd Floor, Willow Grove, PA, United States 19090

NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX

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

NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX

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

Principal Diversified Real Asset Fund PRDAX,PRDCX,PDRDX,PRDAX.lw,PRDPX,PDARX,PGDTX,PGDRX,PGDSX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

AB All Market Real Return Portfolio AMTAX,ACMTX,AMTYX,AMTOX,AMTTX,AMTRX,AMTKX,AMTIX,AMTAX.lw,AMTZX

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

Private Capital Management Value Fund VFPAX,VFPIX,VFPAX.lw

8889 Pelican Bay Blvd. Ste 500, Naples, FL, United States 34108

Invesco S&P SmallCap Cnsmr Discret ETF PSCD

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

Invesco S&P SmallCap Ult & Comnc Svc ETF PSCU

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

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Philip Guercio

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Raymond James
Baton Rouge, LA

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