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Headquarters: Canada 750 West Pender St. Suite 1200 Vancouver, British Co, Canada V6C 2T8 www.carcetti.com

Headquarters: United Arab Emirates The Royal Group Bldg, 5th Fl, PO Box 3194 Abu Dhabi, United Ara 97128111111 www.esguae.com

Headquarters: United States One Vanderbilt Avenue, Suite 3400 New York, NY, U.S.A. 10017 2128134900 www.carlylesecuredlending.com

Headquarters: Saudi Arabia 14441 P.O.Box Damman, Saudi Arab 31424 966138108111 www.advancedbuildingcorporation.com

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P.O. Box 8081, Boston, MA, United States 02266-8081

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814

Suite 1111, Popular Center, 208 Ponce de Leon Ave, San Juan, PR, United States 00918

51 Madison Avenue, New York, NY, United States 10036

51 Madison Avenue, New York, NY, United States 10036

OneAscent Investment ETF, United States

Barton Oaks Plaza Bldg II 901 S Mopac Exwy Ste 225, Austin, TX, United States 78746

Newday, United States

10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120, Oklahoma City, OK, United States 73120

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