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Headquarters: Brazil Avenida Das Nacoes Unidas 16.737, Mezanino, Sala 02, Varzea De Baixo Sao Paulo, Brazil 04.730-090 55 1143025085 www.mobly.com.br

Moura Dubeux Engenharia SA MDNE3 (Sao Paolo)

Headquarters: Brazil Pina Recife, Brazil 51.011-050 55 8133258000 www.mouradubeux.com.br

Multilaser Industrial SA MLAS3 (Sao Paolo)

Headquarters: Brazil Av. Brigadeiro Faria Lima 1811, 15th Floor Sao Paulo, Brazil 01452-001 55 1136168600 www.multilaser.com.br

Neogrid Participacoes SA NGRD3 (Sao Paolo)

Headquarters: Brazil Avenida Santos Dumont, 935 1 andar, Santo Antonio Joinville, Brazil 89.218-105 +55 4730437416 www.neogrid.com

Petroreconcavo SA RECV3 (Sao Paolo)

Headquarters: Brazil Est Do Vinte Mil Km 3, 5 Estacao De Sao Roque Mata De Sao Joao, Brazil 48.280-000 +55 718406221 petroreconcavo.com.br

Relief Therapeutics Holding SA RLF (Swiss Exchange)

Headquarters: Switzerland Avenue de Secheron 15 Geneve, Switzerlan 1202 41 447235959 relieftherapeutics.com

Novavest Real Estate AG NREN (Swiss Exchange)

Headquarters: Switzerland Feldeggstrasse 26 Zuerich, Switzerlan 8008 41 442764040 www.novavest.ch/en

NLS Pharmaceutics AG NLSP (NASDAQ)

Headquarters: Switzerland The Circle 6 Zuerich, Switzerlan 8058 41 445122150 nlspharma.com

Montana Aerospace AG AERO (Swiss Exchange)

Headquarters: Switzerland Alte Aarauerstrasse 11 Reinach, Switzerlan 5734 41 627652500 www.montana-aerospace.com/en

Sociedad Punta Del Cobre SA PUCOBRE (Santiago)

Headquarters: Chile Av. El Bosque Sur 130, Piso 14 Las Condes, Chile 56 2226669800 www.pucobre.cl

4306 4307 4308 4309 4310 4311 4312 4313 4314

Integrity High Income Fund IHFIX,IHFAX,IHFCX,IHFAX.lw

1 Main Street, Minot, ND, United States 58703

CTIVP Victory Sycamore Estblshd Val Fd

P.O. Box 8081, Boston, MA, United States 02266-8081

abrdn Dynamic Dividend Fund ADAVX,ADAVX.lw,ADVDX

712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019

Fidelity Total Bond Fund FBKWX,FTBFX,FEPAX,FBEPX,FCEPX,FEPTX,FEPIX,FEPAX.lw

82 Devonshire Street, Boston, MA, United States 2109

LVIP Fidelity Institutional AM® Total Bd

1301 South Harrison St, Fort Wayne, IN, United States 46802

Conestoga Small Cap CCALX,CCASX

259 N. Radnor-Chester Road, Radnor, PA, United States 19087

Guinness Atkinson Global Energy Fund GAGEX

21550 Oxnard Street, Suite 750, Woodland Hills, CA, United States 91367

Virtus EM Opps Fd AEMOX,AOTIX,AOTDX,AOTAX,AOTCX,AOTAX.lw,AEMPX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Goldman Sachs Rising Dividend Growth Fd GSRIX,GSRRX,GSRFX,GMHPX,GSRAX,GSRAX.lw,GSRCX,GSRLX

200 West Stree, New York, NY, United Kingdom 10282

Victory Pioneer Short Term Income Fund STIIX,STIKX,STABX,STBBX,STIIX,PSHYX,STABX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

848 849 850 851 852 853 854 855 856

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Franklin, NC
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