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Headquarters: United States 4601 Fairfax Drive, Suite 600 Arlington, VA, U.S.A. 22203 3026365400 www.fluenceenergy.com

Commercial Facilities Co. SAK FACIL (Kuwait)

Headquarters: Kuwait Commercial Facilities Company Building Abdullah Al Ahmad Street, Sharq Area, Kuwait, Kuwait 13103 9651833232 www.cfc-kw.com

Compass Therapeutics Inc. CMPX (*NASDAQ)

Headquarters: United States 80 Guest Street Boston, MA, U.S.A. 02135 6175008099 www.compasstherapeutics.com

Concord International Securities Co., Ltd. 5864 (Taiwan)

Headquarters: Taiwan No. 10 Section 3, Shi-Man Road, North District Tainan, Taiwan 704 88662219777 www.wintan.com.tw

Confidence Inc. 7374 (Tokyo)

Headquarters: Japan 8F, Seishin Bldg., 2-5-10, Shinjuku Shinjuku-Ku, Tokyo, Japan 160-0022 81333507800 www.confidence-inc.jp

Confidence Intelligence Holdings Ltd. 1967 (Hong Kong)

Headquarters: China Building 7, New Development Zone, Baishixia East District, Fuyong Street Baoan District, Shenzhen, Guandong, China 86075527308407 www.szxinken.com

Connect Biopharma Holdings Ltd. CNTB (NASDAQ)

Headquarters: China East R&D Building 3rd floor, 6 Beijing West Road Suzhou, Jiangsu, China 214500 8651253577866 www.connectbiopharm.com

Context Therapeutics Inc. CNTX (*NASDAQ)

Headquarters: United States 2001 Market Street, Suite 3915 Unit #15 Philadepphia, PA, U.S.A. 19103 2672257416 www.contexttherapeutics.com

Convey Health Solutions Holdings Inc. 33394 (*NYSE)

Headquarters: United States 100 Se 3Rd Avenue, 26Th Floor Fort Worth , FL, U.S.A. 33394 www.conveyhealthsolutions.com

Core Lithium Ltd. CXO (Australian)

Headquarters: Australia L 1 366 King William Street Adelaide, South Aust, Australia 5000 61883171700 www.corelithium.com.au

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SPDR® S&P® International Dividend ETF DWX

420 George Street, Sydney, NSW, United States 2000

Goldman Sachs Absolute Ret Trckr Fd GARUX,GSGPX,GARTX,GCRTX,GJRTX,GRRTX,GSRTX,GARTX.lw

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

Invesco Short Term Municipal STMUX,ORSTX,ORSYX,ORSCX,ORSTX.lw

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

Voya Index Solution 2035 Port IXISX,VSZDX,ISEAX,ISEIX,ISESX,ISETX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Alger Small Cap Focus Fund AGOZX,AOFYX,AOFAX,AOFCX,AOFIX,AOFAX.lw

360 Park Avenue South, New York, NY, United States 10010

Lazard Opportunistic Strategies Port LCAIX,LCAOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Invesco S&P 500 Revenue ETF RWL

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

Invesco S&P SmallCap 600 Revenue ETF RWJ

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

Invesco S&P MidCap 400 Revenue ETF RWK

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

Voya Index Solution Income Port IIIPX,VSZJX,ISKAX,ISKIX,ISKSX,ISKTX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

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Gary W. Wood, CFP®, CEP®

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BDC Capital Management
Glen Allen, VA
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Shekinah Financial
Watkinsville, GA
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