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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/

4097 4098 4099 4100 4101 4102 4103 4104 4105

North Square Altrinsic Intl Eq Fd NSIVX

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

North Square McKee Bond Fund NMKBX,NMKYX

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Leatherback Long/Short Alt Yld ETF LBAY

2000 PGA Blvd, Suite 4440, Palm Beach Gardens, FL, United States 33408

Janus Henderson AAA CLO ETF JAAA

151 Detroit Street, Denver, CO, United States 80206

Global X Data Center & Dgtl Infrs ETF DTCR

Level 11, 309 Kent Street, Sydney, NSW, Australia

Kensington Dynamic Allocation Fund KAGCX,KAGAX,KAGIX

Barton Oaks Plaza Bldg II 901 S Mopac Exwy Ste 225, Austin, TX, United States 78746

Dodge & Cox Emerging Markets Stock Fund DODEX

555 California Street, 40th Floor, San Francisco, CA, China 94104

iShares US Small Cap Value Factor ETF SVAL

400 Howard Street, San Francisco, CA, United States 94105

ProShares MSCI Trnsfmtnl Chngs ETF ANEW

7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814

WisdomTree Target Range Fund GTR

250 West 34 Street, 3rd Floor,, New York, NY, United States 10119

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