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Headquarters: Taiwan 9F, 6, Xinyi Rd., Sec. 4, Taipei, Taiwan 10683 886289796286 www.accsi.net

Headquarters: Korea Rm 3502-3504 , 13 Heungdeok 1-ro, Giheung-gu, Yongin Gyeonggi, Korea 16954 82316894567 www.actro.co.kr

AcuityAds Holdings Inc. AT (Taiwan)

Headquarters: Canada Brookfield Place, 181 Bay St Suite 320 Toronto, Ontario, Canada M5J 2T3 4162189888 www.acuityads.com

Acutus Medical Inc. AFIB (*NASDAQ)

Headquarters: United States 2210 Faraday Ave Ste 100 Carlsbad, CA, U.S.A. 92008-7225 4422326144 www.acutusmedical.com

Adherium Ltd. ADR (Australian)

Headquarters: New Zealand Level 2, 204 Quay Street Auckland, New Zealan 1010 6493072771 www.adherium.com

ADiTx Therapeutics Inc. ADTX (*NASDAQ)

Headquarters: United States 11161 Anderson Street, Suite 105-10014 Loma Linda, CA, U.S.A. 92354 9094880844 www.aditxt.com

Aeon Kyushu Co., Ltd. 2653 (Tokyo)

Headquarters: Japan 2-9-11, Hakataeki-Minami, Hakata-ku Fukuoka-Shi, Japan 812-0016 81924410611 www.aeon-kyushu.info

AI Inc. 4388 (Tokyo)

Headquarters: Japan KDX Kasuga Bldg., 1-15-15, Nishikata Bunkyo-Ku, Tokyo, Japan 113-0024 81368018461 www.aiincorporated.com.

Max Stock Ltd. MAXO (Tel Aviv)

Headquarters: Israel 16 Hasheta St., PO Box 3594 Caesarea, Israel 3088900 972737695176 www.maxstock.co.il

Aker Carbon Capture AS ACC (Oslo)

Headquarters: Norway Oksenoeyveien 8 Lysaker, Norway 1366 4767513000 www.akercarboncapture.com

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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United States 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

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James Kraatz

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Faith Investment Services, LLC
Shelby Twp., MI
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St. Michael Financial
Kalamazoo, MI
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Raymond James
Baton Rouge, LA