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Meridian Mining UK Societas MNO (TSX Venture)

Headquarters: United Kingdom 4 More London Riverside 8th Fl. London, U.K. SE1 2AU www.meridianmining.co

Alar Pharmaceuticals Inc. 6785 (Taiwan)

Headquarters: Taiwan 5F, No.32, Keya Road, Daya District Taichung, Taiwan 428 886424637115 www.alarpharm.com

MIG Holdings SA MIG (Athens)

Headquarters: Greece 67, Thisseos Ave Athina, Greece 106 71 302103504000 www.migholding.com

Sinew Pharma Inc. 6634 (Taiwan)

Headquarters: Taiwan 14F-5 No.3, Yuanqu Street, Nangang District Taipei, Taiwan 115 886227885365 www.sinewpharma.com

MINISO Group Holding Ltd. 9896 (Hong Kong)

Headquarters: China M Plaza 8th Fl No. 109, Pazhou Ave Haizhu Dist Guangzhou, Guandong, China 510000 862036228788 www.miniso.com

Canter Resources Corp. CRC (Canadian NEX (NEO, CBOE Canada))

Headquarters: Canada 1681 Chestnut Street, Suite 400 Vancouver, British Co, Canada V6J 4M6 6047372303 www.canterresources.com

Nouveau Monde Graphite, Inc. NMG (New York)

Headquarters: Canada 6 Chemin Des Bouleaux Lange Gardien, Quebec, Canada J8L 0G2 (819) 923-0333 nmg.com

Novo Integrated Sciences, Inc. NVOS (NASDAQ)

Headquarters: United States 11120 North East 2nd Street, Suite 100 Bellevue, WA, U.S.A. 98004 (888) 512-1195 novointegrated.com

Nubian Resources Ltd. NBR (TSX Venture)

Headquarters: Canada #202 Yale Court Plaza, 2526 Yale Court Road Abbotsford, British Co, Canada V2S 8G9 (604) 859-3007 www.nubianr.com

XRF Scientific Limited XRF (Australian)

Headquarters: Australia 86 Guthrie St, Osborne Park Perth, Western Au, Australia 6017 61892440600 www.xrfscientific.com

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Guggenheim RBP® Dividend Fund TVEAX,TVECX,TVEIX,TVEFX,TVEAX.lw

330 Madison Avenue, New York, NY, United States 10017

American Funds Global Balanced Fund GBLAX,CBFFX,GBLBX,GBLCX,GBLEX,GBLFX,CBFAX,CBFBX,CBFCX,CBFEX,RGBLX,RGBBX,RGBCX,RGBEX,RGBFX,RGBGX,GBLAX.lw,CBFAX.lw,RGGHX,RGBHX,GFBLX,FFGGX,FFBGX

333 S. Hope Street, Los Angeles, CA, United States 90071

Brandes Emerging Markets Value Fund BEMIX,BEMAX,BEMCX,BEMAX.lw,BEMRX

11988 El Camino Real, Suite 500, San Diego, CA, United States 92130

Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX

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

Pictet China H Equity Index Mother

Marunouchi, 2 Chome-6-1, Tokyo, Japan 100-6921

SPDR® Blmbg Em Mkts Lcl Bd ETF EBND

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

SPDR® S&P Emerging Markets Dividend ETF EDIV

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Global X FTSE Southeast Asia ETF ASEA

600 Lexington Avenue, 20th Floor, New York, NY, United States 10022

American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX

333 S. Hope Street, Los Angeles, CA, United States 90071

American Funds International Vntg Fund AIVGX,RIVGX,RIVJX,RIVLX,RIVKX,RIVIX,RIVHX,RIVDX,RIVAX,AIVFX,AIVEX,AIVCX,AIVBX,CIVCX,CIVBX,CIVAX,CIVKX,CIVGX,CIVHX

333 S. Hope Street, Los Angeles, CA, United States 90071

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James Kraatz

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Faith Investment Services, LLC
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