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Headquarters: Greece Kreontos Str. 25 Athina, Greece 104 42 +30 2105193982 https://www.idealholdings.gr/en/

Balanced Commercial Property Trust Ltd. BCPT (London)

Headquarters: Guernsey Trafalgar Court, Les Banques, PO Box 255 Saint Peter Port, Guernsey GY1 3QL 441481745001 www.columbiathreadneedle.co.uk/balanced-commercial-property-trust/

Betagro PCL BTG (Thailand)

Headquarters: Thailand Betagro Tower (North Park), 323 Vibhavadi Rrangsit Road Laksi, Bangkok, Thailand 10210 6628338000 www.betagro.com

Kelsian Group Ltd. KLS (Australian)

Headquarters: Australia Level 3, 26 Flinders Street Adelaide, Australia SA 5000 61882028688 www.https://www.kelsian.com/

Kaynes Technology India Ltd. KAYNES (*NYSE)

Headquarters: India 23-25 Belagola Food Industrial Estate , Metagalli PO Mysore, India 570016 918214002805

Bikaji Foods International Ltd. BIKAJI (National of India)

Headquarters: India F-196/197 Bichhwal Industrial Area Bikaner, India 334006 918001029046 www.bikaji.com

Biocytogen Pharmaceuticals Beijng Co., Ltd. 2315 (Hong Kong)

Headquarters: China No. 12 Baocan South Street, Daxing District Beijing, China 101111 861056967666 www.biocytogen.com.cn

Jeju Beer Co., Ltd. 276730 (KOSDAQ)

Headquarters: South Korea 62-11, Geumneungnonggong-gil, Hallim-eup Jeju City, South Kore 63016 82647989800 www.https://www.visitjeju.net/en

Iyogin Holdings Inc. 5830 (Tokyo)

Headquarters: Japan 1, Minami Horibata-cho Matsuyama-Shi, Japan EHM 790-8514 81899071037 www.https://www.iyogin-hd.co.jp/english/

Italian Sea Group SpA TISG (Milan (Italian))

Headquarters: Italy Viale Cristoforo Colombo, 4 Carrara, Italy 54033 3905855062 www.theitalianseagroup.com/www.

4096 4097 4098 4099 4100 4101 4102 4103 4104

AdvisorShares Restaurant ETF EATZ

2 Bethesda Metro Center, Suite 1330, Bethesda, MD, United States 20814

Invesco MSCI Green Building ETF GBLD

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

ARGA Emerging Markets Value Fund ARMIX

ARGA, United Kingdom

ARGA International Value Fund ARVIX

ARGA, United Kingdom

Freedom Day Dividend ETF MBOX

Houston, Houston, Texas, United States 77055

AB Sustainable Thematic Credit Portfolio STHYX,STHAX Social-Social

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

DGI Balanced Fund DGIBX,DGITX,DGINX,DGIAX,DGIIX,DGICX

Oriental Center 254 Muñoz Rivera Avenue, 10th Floor, United States

Bitwise Crypto Industry Innovators ETF BITQ

10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120, Oklahoma City, OK, United States 73120

T. Rowe Price US Equity Research ETF TSPA

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Baron India Fund BINUX,BINRX,BINDX

New York, NY 10153, New York, NY, United States 10153

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