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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

Ceske Drahy AS

Headquarters: Czech Republic Nábreží Ludvíka Svobody 1222 Praha, Czech Repu 110 15 420972111111 www.ceskedrahy.cz

CELM Inc. 7367 (Tokyo)

Headquarters: Japan 7f, Ebisu Business Tower, 1-19-19, Ebisu SHIBUYA-KU, TKY, Japan 150-0013 81334402003 www.celm.co.jp

CJ Bioscience Inc. 311690 (KOSDAQ)

Headquarters: South Korea 7F, B Dong, Grand Central Tower 14, Sejong-daero, Jung-gu Seoul, South Kore 04527 82260783456 www.cjbioscience.com

British Columbia Ferry Services Inc.

Headquarters: Canada 1321 Blanshard St Suite 500 VICTORIA, Canada BC V8W 0B7 250978-1377 www.https://www.bcferries.com/

Coeptis Therapeutics Holdings Inc. COEP (*NASDAQ)

Headquarters: United States 105 Bradford Road Suite 420 Wexford, PA, U.S.A. 15090 7249346467 www.coeptistx.com

Avanti Helium Corp. OVD.P (Canada National)

Headquarters: Canada 400-750 11 St Sw Calgary, Alberta, Canada T2P 3N7 4033840401 www.avantihelium.com

Cobram Estate Olives Ltd. CBO (Australian)

Headquarters: Australia 151 Broderick Road Corio GEELONG, Australia 61352729500 www.cobramestateolives.com.au/

EC Healthcare 2138 (Hong Kong)

Headquarters: Hong Kong L 50, Langham Pl. Office Twr, 8 Argyle St. Mong Kok, Hong Kong 85239754798 www.echealthcare.com

4040 4041 4042 4043 4044 4045 4046 4047 4048

Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

London W6 0NE, London, England, United Kingdom W6 0NE

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

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

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

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

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

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Edward Jones
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