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Ceske Drahy AS

Headquarters: Czech Republic Nábreží Ludvíka Svobody 1222 Praha, Czech Repu 110 15 420972111111 www.ceskedrahy.cz

CELM Inc. 7367 (Tokyo)

Headquarters: Japan 7f, Ebisu Business Tower, 1-19-19, Ebisu SHIBUYA-KU, TKY, Japan 150-0013 81334402003 www.celm.co.jp

CJ Bioscience Inc. 311690 (KOSDAQ)

Headquarters: South Korea 7F, B Dong, Grand Central Tower 14, Sejong-daero, Jung-gu Seoul, South Kore 04527 82260783456 www.cjbioscience.com

British Columbia Ferry Services Inc.

Headquarters: Canada 1321 Blanshard St Suite 500 VICTORIA, Canada BC V8W 0B7 250978-1377 www.https://www.bcferries.com/

Coeptis Therapeutics Holdings Inc. COEP (*NASDAQ)

Headquarters: United States 105 Bradford Road Suite 420 Wexford, PA, U.S.A. 15090 7249346467 www.coeptistx.com

Avanti Helium Corp. OVD.P (Canada National)

Headquarters: Canada 400-750 11 St Sw Calgary, Alberta, Canada T2P 3N7 4033840401 www.avantihelium.com

Cobram Estate Olives Ltd. CBO (Australian)

Headquarters: Australia 151 Broderick Road Corio GEELONG, Australia 61352729500 www.cobramestateolives.com.au/

EC Healthcare 2138 (Hong Kong)

Headquarters: Hong Kong L 50, Langham Pl. Office Twr, 8 Argyle St. Mong Kok, Hong Kong 85239754798 www.echealthcare.com

Ecopro HN Co., Ltd. 383310 (KOSDAQ)

Headquarters: South Korea 587-40, Gwahaksaneop 2-ro, Ochang-eup, Cheongwon-gu Cheongju, South Kore 28116 82437110900 www.ecoprohn.co.kr

Crown Capital Partners Inc. CRWN (Toronto)

Headquarters: Canada Bankers Hall West, 888 3rd Street SW, 10 Fl, West Tower Calgary, Alberta, Canada T2P 5C5 4037752554 www.crowncapital.ca

4083 4084 4085 4086 4087 4088 4089 4090 4091

Matthews China Dividend Fund MCDFX,MICDX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Invesco China Technology ETF CQQQ

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

American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Principal Bond Market Index Fund PNIIX,PBIMX,PBINX,PBOIX,PBIPX,PBIQX,PBIJX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

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Huntsville, AL
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