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Headquarters: Japan 24F Seavans South Bldg., 1-2-3, Shibaura Minato-Ku, Tokyo, Japan 105-0023 +81 334557755 https://www.fixer.co.jp/

ADNOC Logistics & Services PLC ADNOCLS (Abu Dhabi Securities Market)

Headquarters: United Arab Emirates West Corniche Road, P.O. Box 898 Dubai, United Ara 97127070000 www.adnocls.ae/en/

Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS AHGAZ (Istanbul)

Headquarters: Turkey Kat.11 Yesilvadi Sok. No.3, Icerenkoy Atasehir Istanbul, Turkey 34752 902166651300 www.ahlatcidogalgaz.com.tr

Al-Saif Stores for Development & Investment Company SJSC 4192 (Saudi Arabian)

Headquarters: Saudi Arabia Al-Saif Strs for Dvlpmnt & Invt Com SJSC, Al Taawun, P.O. Box 10447 Riyadh, Saudi Arab 11626 966112198848 www.alsaifgallery.com

INVO Bioscience, Inc. INVO (*NASDAQ)

Headquarters: United States 5582 Broadcast Ct. Lakewood Ranch, FL, U.S.A. 34240-8471 (978) 878-9505 www.invobioscience.com/

Kohoku Kogyo Co Ltd. 6524 (Tokyo)

Headquarters: Japan 1623, Takatsuki, Takatsuki-cho Nagahama-Shi, Japan SHG 529-0241 81749853211 www.https://www.kohokukogyo.co.jp/en/

Hyper Inc. 3054 (Tokyo)

Headquarters: Japan New ESR Bldg. 2-9-6, Nihombashi Horidome-cho Chuo-Ku, Tokyo, Japan 103-0012 +81 368558180 https://www.hyperpc.co.jp/

Avalon Technologies Ltd. AVALON (National of India)

Headquarters: India First Main Road, Mepz, Tambaram, B7 Chennai, India 600 045 914442220400 www.avalontec.com

Kiwetinohk Energy Corp. KEC (Toronto)

Headquarters: Canada Suite 1700, 250 - 2nd Street SW Calgary, Canada AB T2P 0C1 5873924424 www.https://kiwetinohk.com/

BA Airport Leasehold Real Estate Investment Trust BAREIT (Thailand)

Headquarters: Thailand 99 Moo, 14 Vibhavadi Rangsit Road, Chom Phon Chatuchak, Bangkok, Thailand 10900 6622655709 www.bareit.co.th

4119 4120 4121 4122 4123 4124 4125 4126 4127

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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