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Headquarters: Japan 4F Win Gotanda Bldg., 1-30-2, Nishigotanda Shinagawa-Ku, Tokyo, Japan 141-0031 +81357693500 www.jmty.co.jp

Jiuzi Holdings Inc. JZXN (NASDAQ)

Headquarters: China No.168 Qianjiang Nongchang Gengwen Road 15Th Fl, Xiaoshan Dist. Hangzhou, ZHJ, China 310000 en.zjjzxny.cn

IRLAB Therapeutics AB IRLAB A (Stockholm)

Headquarters: Sweden Arvid Wallgrens Backe 20 Goeteborg, Sweden 413 46 46317573800 www.irlab.se

Il Science Co., Ltd. 307180 (KOSDAQ)

Headquarters: South Korea IL Valley, 123-1, Maji-ro, Jungwon-gu Cheonan, South Kore 31252 82317575100 www.ilscience.co.kr

KIYO Learning Co., Ltd. 7353 (Tokyo)

Headquarters: Japan 3F, Madre Matsuda Bldg., 4-13, Kioi-cho Chiyoda-Ku, Tokyo, Japan 100-0014 +81 364345590 www.kiyo-learning.com

Immuron Ltd. IMC (Australian)

Headquarters: Australia L 3 62 Lygon St Melbourne, Victoria, Australia 3053 61398245254 /www.immuron.com.au

National Company for Learning and Education SJSC 4291 (Saudi Arabian)

Headquarters: Saudi Arabia National Company fr Lrnng Edctn SJSC Prince Majid Bin Abdul Aziz Street Riyadh, Saudi Arab 11531 +966 114926606 edu.com.sa/en/

Immix Biopharma Inc. IMMX (*NASDAQ)

Headquarters: United States 11400 West Olympic Blvd., Suite 200 Los Angeles, CA, U.S.A. 90064 3106518041 www.immixbio.com

Implantica AG IMP A SDB (Stockholm)

Headquarters: Liechtenstein Landstrasse 1 Vaduz, Liechtenst 9490 41415391900 www.implantica.com

Inclusio SA INCLU (Euronext - Brussels)

Headquarters: Belgium Avenue Herrmann-Debroux 40 Auderghem, Belgium 1160 3226757882 www.inclusio.be

4098 4099 4100 4101 4102 4103 4104 4105 4106

Matthews China Dividend Fund MCDFX,MICDX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw

Two International Place, Boston, MA, United States 02110

Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw

Two International Place, Boston, MA, United States 02110

Invesco China Technology ETF CQQQ

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX

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

Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX

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

Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX

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

Principal Bond Market Index Fund PNIIX,PBIMX,PBINX,PBOIX,PBIPX,PBIQX,PBIJX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

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