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Genuit Group PLC GEN (London)

Headquarters: United Kingdom Broomhouse Lane Doncaster, U.K. DN12 1ES 441709770000 www.genuitgroup.com

Yunnan Nantian Electronics Information Co., Ltd. 000948 (Shenzhen (China))

Headquarters: China No. 455 Huancheng East Road Kunming, YUN, China 650041 8687163366327 www.nantian.com.cn

Guizhou Qianyuan Power Co., Ltd. 002039 (Shenzhen (China))

Headquarters: China (Qianyuan Mansion) No. 46 Viaduct Rd., Dusi, Nanming Dist. Guiyang, Guangzhou, China 550002 8685185218941 www.gzqydl.cn

Wiscom System Co., Ltd. 002090 (Shenzhen (China))

Headquarters: China No.100 Jiangjun Ave., Jiangning Development Zone Nanjing, Jiangsu, China 211100 862552762230 www.wiscom.com.cn

Goodness Growth Holdings Inc. GDNS (*OTC (USA))

Headquarters: United States 207 South 9th Street Minneapolis, MN, U.S.A. 55402 6046175421 www.goodnessgrowth.com

Hanryu Holdings Inc. HRYU (NASDAQ)

Headquarters: South Korea 160, Yeouiseo-ro, Yeongdeungpo-gu Seoul, South Kore 07231 8225648588 www.hanryuholdings.com

Jiangsu Jiangnan Water Co., Ltd. 601199 (Shanghai)

Headquarters: China No. 224, Yanling Road, Jiangyin City Wuxi, Jiangsu, China 214432 8651086276771 www.jsjnsw.com

Beingmate Co., Ltd. 002570 (Shenzhen (China))

Headquarters: China Building 10, No. 1, Weiye Road Binjiang Dist. Hangzhou, Jiangsu, China 310053 8657128038959 www.beingmate.com

Troy Information Technology Co., Ltd. 300366 (Shenzhen (China))

Headquarters: China No. 28, Xixin Ave., High-tech Zone West Dist. China 611731 862887825555 www.sc-troy.com

Heart Test Laboratories Inc. HSCS (*NASDAQ)

Headquarters: United States 550 Reserve St, Suite 360 Southlake, TX, U.S.A. 76092 6822377781 www.heartsciences.com

4274 4275 4276 4277 4278 4279 4280 4281 4282

Terra Firma US Concentrated Rlty Eq Fd TFRIX,TFREX

75 Broadway Street, Suite 202, San Francisco, CA 94111, San Francisco, CA, United States 94111

Delaware International Small Cap Fund DGRRX,DGGAX,DGGCX,DGGRX,DGGIX,DGGAX.lw

Delaware Funds by Macquarie, Philadelphia, PA, United States

BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw

240 Greenwich Street, New York, NY, United States 10286

JHancock Alternative Asset Allocation Fd JAAIX,JAARX,JAAPX,JAASX,JAAAX,JAACX,JAAAX.lw

601 Congress Street,, Boston, MA, United States 02210

Spirit of America Income Fd SACTX,SOITX,SOAIX,SOAIX.lw

477 Jericho Turnpike, Syosset, NY, United States 11791

Natixis Vaughan Nelson Mid Cap Fund VNVNX,VNVAX,VNVCX,VNVYX,VNVAX.lw

399 Boylston Street, Boston, MA, United States 02116

Fidelity Series Investment Grade Bd Fd FIBFX,FSIGX

82 Devonshire Street, Boston, MA, United States 2109

T. Rowe Price Global Real Estate Fund TIRGX,TRGRX,PAGEX

100 East Pratt Street, Baltimore, MD, United States 21202

SouthernSun U.S. Equity SSECX,SSEIX,SSEFX

6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119

Putnam Dynamic Asset Allocation Equity

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

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Charles Davis

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MFA Wealth Advisors, LLC
PITTSBURGH, PA
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Drawbridge Capital
Tulsa, OK

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Cetera Advisors LLC
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