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Bank Aljazira SJSC. 1020 (Saudi Arabian)

Headquarters: Saudi Arabia 7724 King Abdulaziz Road Al-Shatea District, JEDDAH, Saudi Arab 23513355 966126098394 www.bankaljazira.com

Apollomics Inc. APLM (*NASDAQ)

Headquarters: United States 989 East Hillsdale Blvd, Ste 220 Foster City, CA, U.S.A. 94404 6502094055 www.apollomicsinc.com

Beijing Jingwei Hirain Technloges Co Inc. 688326 (Shanghai)

Headquarters: China 4F, Bldg 1, No. 14 Jiuxianqiao Rd, Chaoyang Dist Beijing, Beijing, China 100191 861082263021 www.hirain.com

Bluebik Group PCL BBIK (Thailand)

Headquarters: Thailand 51, Naradhiwas Rajanagarindra Rd, Silom Bangkok, Thailand 6626367011 www.bluebik.com

Boutiques Inc. 9272 (Tokyo)

Headquarters: Japan 11F, Mita Kokusai Bldg., 1-4-28, Mita Minato-Ku, Japan 108-0073 81363039611 www.btix.jp

IMPACT Growth Real Estate Investment Trust IMPACT (Thailand)

Headquarters: Thailand 47/569-576 Mu 3, Floor 10 Popular 3 Road, Pakret Pak Kret, Thailand 11120 6628334455 www.impactgrowthreit.com

Creepy Jar SA CRJ (Warsaw (Poland))

Headquarters: Poland Ul. Czluchowska 9 Warszawa, Poland 01-360 1182136414 www.creepyjar.com

Davis-Standard LLC

Headquarters: United States 1 Extrusion Dr. Pawcatuck, CT, U.S.A. 06379-2327 8605991010 www.davis-standard.com

Central American Bank for Ecnmc Intgratn

Headquarters: Honduras Boulevard Suyapa Teguciagalpa, Honduras 50422402243 www.bcie.org/en/

Ceska Sporitelna as (Prague Stock Exchange)

Headquarters: Czech Republic Praha 4, Olbrachtova 1929/62 Praha, Czech Repu 140 00 420956777956 www.csas.cz

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American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

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

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

Macquarie VIP Total Return Series

125 West 55th Street, New York, NY, United States 10019

Macquarie VIP Opportunity Series

125 West 55th Street, New York, NY, United States 10019

YCG Enhanced Fund YCGEX

11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738

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Gary W. Wood, CFP®, CEP®

President
BDC Capital Management
Glen Allen, VA
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Jonathan House

Financial Advisor
Shekinah Financial
Watkinsville, GA
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Paul Hatfield, CFCA

Lakeland,