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Headquarters: Japan 7F, KS Kunitachi Bldg., 1-4-12, Higashi Kunitachi-Shi, Tokyo, Japan 186-0002 81425110500 www.almedio.co.jp

Bank of Innovation Inc. 4393 (Tokyo)

Headquarters: Japan 3F,Shinjuku East Side Square 6-27-30, Shinjuku Shinjuku-Ku, Tokyo, Japan 160-0022 81344001817 www.boi.jp

ARB IOT Group Ltd. ARBB (*NASDAQ)

Headquarters: Singapore No. 17-03 Q Sentral, 2A, Jalan Stesen Sentral 2 Kuala Lumpur, Singapore 018983 60322761143 www.arbiotgroup.com

Psyence Group, Inc. PSYG (Canada National)

Headquarters: Canada 121 Richmond Street West , Penthouse Suite, 1300 Toronto, Ontario, Canada M5H 2K1 (416) 477-1708 psyence.com

Bruush Oral Care Inc. BRSH (*NASDAQ)

Headquarters: Canada 210-128 West Hastings St. Vancouver, British Co, Canada V6B 1G8 7788997468 www.bruush.com

NexPoint Real Estate Finance Inc. NREF (*NYSE Amex)

Headquarters: United States 300 Crescent Court, Suite 700 Dallas, TX, U.S.A. 75201 2142766300 www.nexpointfinance.com

Calitech Co., Ltd. 6532 (Taiwan)

Headquarters: Taiwan No.19 Datong Road, Hsinchu Industrial Park Hukou, Taiwan 303 88635976789 www.calitech.com.tw/zh-tw

Caliway Biopharmaceuticals Co., Ltd. 6919 (Taiwan)

Headquarters: Taiwan 32F.-9, No.99, Sec. 1, Xintai 5th Rd., Xizhi Dist., New Taipei City 221 New Tapei, Taiwan 221 886226971355 www.caliway.com

Carnaby Resources Ltd. CNB (Australian)

Headquarters: Australia 78 Churchill Ave. Subiaco, Western Au, Australia 6008 61893202320 www.carnabyresources.com

Air Link Communication Ltd. AIRLINK (Pakistan)

Headquarters: Pakistan 152/1 M. Quaid-e-Azam Industrial Estate Kot Lakhpat Lahore, Pakistan 54000 9242111667468 www.airlinkcommunication.com

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PIMCO 25+ Year Zero Coupon US Trs ETF ZROZ,ZROZ

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

PIMCO Enhanced Short Maturity Active ETF MINT

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

PIMCO Short Term Municipal Bond Actv ETF SMMU

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

PIMCO Intermediate Municipal Bd Actv ETF MUNI

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

FS China CSI300 Enhanced Index Fund

9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120

Akre Focus Fd AKREX,AKRIX,AKRSX

2 W. Washington Street, Middleburg, VA, United States 20118

Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX

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

Praxis Genesis Conservative Portfolio MCONX,MCONX.lw Moral-Mennonite

Goshen, Indiana 46528, Goshen, IN, Cambodia 46528

Praxis Genesis Balanced Portfolio MBAPX,MBAPX.lw Moral-Mennonite

Goshen, Indiana 46528, Goshen, IN, Cambodia 46528

Praxis Genesis Growth Portfolio MGAFX,MGAFX.lw Moral-Mennonite

Goshen, Indiana 46528, Goshen, IN, Cambodia 46528

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