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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/

4117 4118 4119 4120 4121 4122 4123 4124 4125

Pacer Pacific Asset Fltng Rt Hi Inc ETF FLRT

16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301

North Star Bond Fund NSBDX

20 N. Wacker Drive, Chicago, IL, United States 60606

AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

Sprott Gold Miners ETF SGDM

Sprott, United States

Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

AMG Yacktman Special Opportunities Fund YASLX,YASSX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw

18925 Base Camp Road, Monument, CO, United States 80132

Acuitas US Microcap Fund AFMCX

520 Pike Street, Seattle, WA, United States 98101

Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw

PO Box 9841, Providence, RI, Ireland 02940-8041

Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX

Level 17, 19-29 Martin place, Sydney, NSW, United States 2000

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