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Headquarters: United Kingdom 50 Grosvenor Hill, First Floor London, England, U.K. W1K 3QT +44 203 976 5555 https://www.henleyim.com/

Astor Enerji AS ASTOR (Istanbul)

Headquarters: Turkey Alc Mah. 2001 Cad. No.3 Ankara, Turkey 06909 903122670156 www.astoras.com.tr

Encounter Resources Ltd. ENR (Australian)

Headquarters: Australia Suite 2, 1 Alvan Street Subiaco, Western Au, Australia 6008 +61 894869455 https://www.encounterresources.com.au/

Anhui Ronds Science & Technology Inc., Co. 688768 (Shanghai)

Headquarters: China No.59 Biomedical Park Branch Rd., High-tech Zone Hefei, Anhui, China 230088 865514008551298 www.ronds.com

Fixer Inc. 5129 (Tokyo)

Headquarters: Japan 24F Seavans South Bldg., 1-2-3, Shibaura Minato-Ku, Tokyo, Japan 105-0023 +81 334557755 https://www.fixer.co.jp/

ADNOC Logistics & Services PLC ADNOCLS (Abu Dhabi Securities Market)

Headquarters: United Arab Emirates West Corniche Road, P.O. Box 898 Dubai, United Ara 97127070000 www.adnocls.ae/en/

Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS AHGAZ (Istanbul)

Headquarters: Turkey Kat.11 Yesilvadi Sok. No.3, Icerenkoy Atasehir Istanbul, Turkey 34752 902166651300 www.ahlatcidogalgaz.com.tr

Al-Saif Stores for Development & Investment Company SJSC 4192 (Saudi Arabian)

Headquarters: Saudi Arabia Al-Saif Strs for Dvlpmnt & Invt Com SJSC, Al Taawun, P.O. Box 10447 Riyadh, Saudi Arab 11626 966112198848 www.alsaifgallery.com

INVO Bioscience, Inc. INVO (*NASDAQ)

Headquarters: United States 5582 Broadcast Ct. Lakewood Ranch, FL, U.S.A. 34240-8471 (978) 878-9505 www.invobioscience.com/

Kohoku Kogyo Co Ltd. 6524 (Tokyo)

Headquarters: Japan 1623, Takatsuki, Takatsuki-cho Nagahama-Shi, Japan SHG 529-0241 81749853211 www.https://www.kohokukogyo.co.jp/en/

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Vanguard FTSE All-Wld ex-US SmCp Idx Fd VFSAX,VFSVX,VFSNX,VSS

100 Vanguard Boulevard, Malvern, PA, United States 19355

Lord Abbett Short Duration Tax Free Fund LSHTX,LSDOX,LSDAX,LSDCX,LSDFX,LISDX,LSDAX.lw

90 Hudson Street, Jersey City, NJ, United States 7302

T. Rowe Price Global Multi-Sector Bd Fd PGMSX,PRSNX,PRSAX

1307 Point Street, Baltimore, MD, United States 21231

MML Ser Inv Fund Small Com Val Fd

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

Pacific Select Fund Mid-Cap Value Port

not available, United States

Impax International Sustainable Ecoy Fd PXINX,PXIRX,PXNIX Social-Social

30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853

Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

LVIP JPMorgan Retirement Income Fund

1301 South Harrison St, Fort Wayne, IN, United States 46802

LVIP Macquarie Wealth Builder Fund

1301 South Harrison St, Fort Wayne, IN, United States 46802

AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

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