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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/

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LVIP BlackRock Real Estate Fd

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

American Funds ST Bd Fd of Amer RMMGX,RAAEX,RAAGX,FSBTX,FTSBX,FFTSX,ASBAX,AMSBX,ASBCX,ASBFX,RAMAX,RAMBX,RAMCX,RAMFX,CAAFX,CBAMX,CCAMX,CEAMX,CFAMX,RAMEX,ASBAX.lw,CAAFX.lw,SBFFX

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

T. Rowe Price Overseas Stock Fund PAEIX,TROIX,TRZSX,TROSX

1307 Point Street, Baltimore, MD, United States 21231

Sextant Core Fund SCORX

Sextant, United States

SPDR® MSCI ACWI ex-US ETF CWI

State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900

TCW Conservative Allocation Fund TGPCX,TGPNX

TCW ETF, United States

Allspring Emerging Growth Fund WEGRX,WFGTX,WFGDX,WEMAX,WEMCX,WEMIX,WEMAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

SPDR® S&P® Global Infrastructure ETF GII

State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900

Northern Bond Index Fund NOBOX

50 South Lasalle, Chicago, IL, United States 60603

AZL® S&P 500 Index Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416

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Cetera
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