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Headquarters: United States Harvard Square One Mifflin Place Suite 400 Cambridge, MA, U.S.A. 02138 9738328147 www.vyometx.com

Holmes Place International Ltd. HLMS (Tel Aviv)

Headquarters: Israel 1 David Center Carmel Street P.O. Box 55 Or Akiva, Israel 306000 97297778800 www.holmesplace.co.il

Horng Terng Automation Co., Ltd. 7751 (Taiwan)

Headquarters: Taiwan No. 61, Jingliu Road Nanzi Export Processing Zone Kaohsiung, Taiwan 81170 88673631000 www.hta.com.tw

Hotel101 Global Holdings Corp. HBNB (*NASDAQ)

Headquarters: Singapore 20 Cecil Street #04-03 Plus Building Singapore, Singapore 049705 www.hotel101global.com

HRS Co., Ltd. 036640 (KOSDAQ)

Headquarters: South Korea 7, Chupalsandan 2-gil, Paengseong-eup PYEONGTAEK, South Kore 17998 82316558822

HsinLi Chemical Industrial Corp. 4303 (Taiwan)

Headquarters: Taiwan No. 99, Xingye Road Xuejia District Tainan City, Taiwan 88667835100 www.hsinli.com.tw

ImmuneOnco Biopharmaceuticls Shanghi Inc. 1541 (Hong Kong)

Headquarters: China Unit 15 1000 Zhangheng Road China (Shanghai) Pudong , Shanghai, China 200120 862138016387 www.immuneonco.com

Terrestrial Energy Inc. IMSR (NASDAQ)

Headquarters: United States 2730 W. Tyvola Road Suite 100 Charlotte, NC, U.S.A. 28217 6466878212 www.terrestrialenergy.com

Inventage Lab, Inc. 389470 (KOSDAQ)

Headquarters: South Korea # 101, #601, #612, Woorim Lions Valley 3 24, Dunchon-daero 388beon-gil Jungwon-gu Seongnam-si, South Kore 82316080514 www.inventagelab.com

IT Chem Co., Ltd. 309710 (KOSDAQ)

Headquarters: South Korea 231 Yangcheong Songdae-gil Ochang-Eup Cheongwon, South Kore 363-889 82432177028 www.itchem.co.kr

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State Street® DoubleLine® EM Fxd IncETF EMTL

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

PineBridge Dynamic Asset Allocation Fund PDAVX,PDAIX

55949 Sherry Lane, Suite 1600, Dallas, TX, United States 75225

Western Asset SMASh Series TF Fund LSMSX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Marshfield Concentrated Opportunity Fund MRFOX

P.O. Box 46707, Cincinnati, OH, United States 45246-0707

Hotchkis & Wiley International Value Fd HWNIX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

Morgan Stanley Pathway Infl-Lnkd F/I Fd TILUX

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

Morgan Stanley Pathway Ultra-S/T F/I Fd TSDUX

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

Bramshill Multi-Strategy Income Fund BDKAX,BDKCX,BDKNX,BDKAX.lw

803 W. Michigan Street, Milwaukee, WI, United States 53233

American Funds Strategic Bond Fund RANGX,RANJX,RANFX,RANEX,RANCX,RANHX,RANBX,RANAX,ANBFX,ANBEX,ANBCX,ANBBX,ANBAX,CANFX,CANEX,CANCX,CANBX,CANAX,ANBAX.lw,CANAX.lw,ANBGX,FSBMX,FBSSX

333 S. Hope Street, Los Angeles, CA, United States 90071

Tributary Nebraska Tax-Free Fund FONPX

PO Box 219022, Kansas City, MO, United States 64121-9022

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Faith Investment Services, LLC
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Raymond James
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