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Urban Company Ltd. URBANCO (National of India)

Headquarters: India Plot No.183, Rajiv Nagar 7th and 8th Florr Udyog Vihar Phase 1 Sector 20 Gurugram, India 122016 911244058254 www.urbancompany.com

Summit Royalties Ltd. SUM (Canada National)

Headquarters: Canada One First Canadian Place, 100 King St. West, Ste 3400 Toronto, Ontario, Canada 2504260749 www.summit-royalties.com

Pimco Dynamic Income Opportunities Fund PDO (*NYSE)

Headquarters: United States 650 Newport Center Drive Newport Beach, CA, U.S.A. 92660 9497206000

Ping An Biomedical Co., Ltd. PASW (NASDAQ Capital/Global Market)

Headquarters: Hong Kong China United Plaza 22nd Floor 1002-1008, Tai Nan West Street Cheung Sha Wan, Central, Hong Kong 85239152600 newbrandcashmere.com

UniCap Investment and Finance Co. KSCP UNICAP (Kuwait)

Headquarters: Kuwait Balassim Tower, Ahmad Aljaber St. Opp. Sharq Police Station Sharq Safat Safaat, Kuwait 13021 96522261444 www.unicap-investments.com

Plenitude Berhad 5075 (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Ilham Tower Level 31 Suite 31-02 NO. 8, Jalan Binjai Kuala Lumpur, KualaLumpr, Malaysia 50450 60362010888 plenitude.com.my

Plutus Financial Group Ltd. PLUT (NASDAQ Capital/Global Market)

Headquarters: Hong Kong 80 Gloucester Road 8th Floor Wanchai, Wanchai, Hong Kong F40000 85229681192 www.plutusfingroup.com

ProCap Financial, Inc. BRR (NASDAQ Capital/Global Market)

Headquarters: United States 600 Lexington Ave., Floor 2 New York, NY, U.S.A. 10022 3059380912

Profusa, Inc. PFSA (NASDAQ Capital/Global Market)

Headquarters: United States 626 Bancroft Way Suite A Berkeley, CA, U.S.A. 94710 9259976925 profusa.com

Twenty One Capital Inc. XXI (*NYSE)

Headquarters: United States Corporation Service Company 211 East 7Th Street, Suite 620 Austin, TX, U.S.A. 78701-3218 2065529859 www.xxi.money

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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX

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

Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX

1221 Avenue of the Americas, New York, NY, United States 10020

MAI Managed Volatility Fund MAIPX,DIVPX

1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114

Osterweis Growth & Income Fund OSTVX

Suite 800, San Francisco, CA, United States 94111

AB Taxable Multi-Sector Income Shares CSHTX

11345 Avenue of the Americas, New York, NY, United States 10105

Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

PIA High Yield Fund PHYSX

1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401

PIA High Yield (MACS) Fund PIAMX

1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401

Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX

100 Vanguard Boulevard, Malvern, PA, United States 19355

Vanguard S&P 500 Value Index Fund VSPVX,VOOV

100 Vanguard Boulevard, Malvern, PA, United States 19355

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Cetera Wealth Advisors
GAINESVILLE, VA