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Biodexa Pharmaceuticals PLC BDRX (*NASDAQ)

Headquarters: United Kingdom 1 Caspian Point, Caspian Way Abingdon, U.K. CF10 4DQ +44 1235841575 biodexapharma.com

Itsumo Inc. 7694 (Tokyo)

Headquarters: Japan Chiyoda-Ku, Tokyo, Japan 100-0006 81345801365 itsumo365.co.jp

Caravelle International Group CACO (*NASDAQ)

Headquarters: Singapore 60 Paya Lebar Road, #06-17 Paya Lebar Square Singapore, Singapore 409051 65 8304 8372 caravelleglobal.com

Catalyst Metals Ltd. CYL (Australian)

Headquarters: Australia 44 Kings Park Rd, West Perth Perth, Western Au, Australia 6005 +61 862634423 catalystmetals.com.au

ITbook Holdings Co., Ltd. 1447 (Tokyo)

Headquarters: Japan 9F, Toyosu Foresia, 3-2-24, Toyosu Koto-Ku, Tokyo, Japan 135-0061 81367709970 www.itbook-hd.co.jp

CCCG Real Estate Corp., Ltd. 000736 (Shenzhen (China))

Headquarters: China 9F, Tower B, Fortune Mansion No. 9, Honghu East Road Chongqing, China 401120 +86 2367530016 www.cccgrealestate.com

iTech Minerals Ltd. ITM (Australian)

Headquarters: Australia Level 3, 63 Pirie Street Adelaide, South Aust, Australia 5000 61258500000 www.itechminerals.com.au

J Lease Co., Ltd. 7187 (Tokyo)

Headquarters: Japan 7F Oita Chuo Bldg., 1-3-19, Miyako-machi Oita-Shi, Japan 870-0034 81975342277 www.j-lease.jp

IO Biotech Inc. IOBT (NASDAQ)

Headquarters: Denmark Ole Maaloes Veh 3 Copenhagen, Denmark 2200 4521947856 www.iobiotech.com

Lavvi Empreendimentos Imobiliarios Ltda LAVV3 (Sao Paolo)

Headquarters: Brazil Av Angelica 2346 Andar 8 Conj 84 Parte Consolacao Sao Paulo, Brazil 01.228-200 +55 1142101377 www.lavvi.com.br

4102 4103 4104 4105 4106 4107 4108 4109 4110

CCB Principal China CSI 300 Index Fd 165309

16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

Matthews China Dividend Fund MCDFX,MICDX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw

Two International Place, Boston, MA, United States 02110

Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw

Two International Place, Boston, MA, United States 02110

Invesco China Technology ETF CQQQ

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

American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX

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

Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

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Vernon Collett

LPL Financial
Dallas, GA

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

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Faith Financial Planners of Maryland, Inc.
Fallston, MD
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