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Balanced Commercial Property Trust Ltd. BCPT (London)

Headquarters: Guernsey Trafalgar Court, Les Banques, PO Box 255 Saint Peter Port, Guernsey GY1 3QL 441481745001 www.columbiathreadneedle.co.uk/balanced-commercial-property-trust/

Betagro PCL BTG (Thailand)

Headquarters: Thailand Betagro Tower (North Park), 323 Vibhavadi Rrangsit Road Laksi, Bangkok, Thailand 10210 6628338000 www.betagro.com

Kelsian Group Ltd. KLS (Australian)

Headquarters: Australia Level 3, 26 Flinders Street Adelaide, Australia SA 5000 61882028688 www.https://www.kelsian.com/

Kaynes Technology India Ltd. KAYNES (*NYSE)

Headquarters: India 23-25 Belagola Food Industrial Estate , Metagalli PO Mysore, India 570016 918214002805

Bikaji Foods International Ltd. BIKAJI (National of India)

Headquarters: India F-196/197 Bichhwal Industrial Area Bikaner, India 334006 918001029046 www.bikaji.com

Biocytogen Pharmaceuticals Beijng Co., Ltd. 2315 (Hong Kong)

Headquarters: China No. 12 Baocan South Street, Daxing District Beijing, China 101111 861056967666 www.biocytogen.com.cn

Jeju Beer Co., Ltd. 276730 (KOSDAQ)

Headquarters: South Korea 62-11, Geumneungnonggong-gil, Hallim-eup Jeju City, South Kore 63016 82647989800 www.https://www.visitjeju.net/en

Iyogin Holdings Inc. 5830 (Tokyo)

Headquarters: Japan 1, Minami Horibata-cho Matsuyama-Shi, Japan EHM 790-8514 81899071037 www.https://www.iyogin-hd.co.jp/english/

Italian Sea Group SpA TISG (Milan (Italian))

Headquarters: Italy Viale Cristoforo Colombo, 4 Carrara, Italy 54033 3905855062 www.theitalianseagroup.com/www.

Leo Lithium Ltd. LLL (Australian)

Headquarters: Australia Level 2, 16 Ventnor Ave Perth, Australia WAS 6005 61861144500 www.info@leolithium.com

4118 4119 4120 4121 4122 4123 4124 4125 4126

Invesco Financial Preferred ETF PGF

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

Invesco Global Listed Private Equity ETF PSP

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

Invesco Dorsey Wright Momentum ETF PDP

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

Invesco Zacks Multi-Asset Income ETF CVY

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

Vanguard High Dividend Yield Index Fund VHYAX,VHDYX,VYM

100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355

Camelot Event Driven Fund QEACX,EVDIX,QEAAX.lw,EVDAX

17605 Wright Street, Suite 2, Omaha, NE, United States 68130

PIMCO Long Duration Total Return Fund PLRAX,PLRDX,PLRCX,PLRIX,PLRPX

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

PIMCO CA Sh Dur Municipal Income Fund PCSCX,PCDIX,PCDAX,PCDDX,PCDAX.lw,PCDPX

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

JHVIT International Small Company Trust JISAX

601 Congress Street,, Boston, MA, United States 02210

SEI Long Duration (SIIT) Fund LDRAX

1 Freedom Valley Drive, Oaks, PA, United States 19456

932 933 934 935 936 937 938 939 940

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Idle Hill Advisors LLC
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