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North Stawell Minerals Ltd. NSM (Australian)

Headquarters: Australia Stawell PO Box 758 Melbourne, Victoria, Australia 3380 +61 353589210 northstawellminerals.com

Headquarters: United States 1300 North 17th Street, Suite 1800 Arlington, VA, U.S.A. 22209 (866) 776-6426 www.intrafi.com

Newtown Savings Bank

Headquarters: United States 39 Main Street Newtown, CT, U.S.A. 06470-2134 203-426-2563 www.nsbonline.com

Neptune Co. 217270 (KOSDAQ)

Headquarters: South Korea 16 Gukjegeumyung-ro 8-gil, Yeongdeungpo-gu Seongnam, South Kore 13595 +82 316983498 neptunegames.co.kr

NeoTechnicalSystem Co., Ltd. 085910 (KOSDAQ)

Headquarters: South Korea Dugyo Industrial Complex 38-9, Yongdae-gil, Juksan-myeon Anseong, South Kore 17524 +82 316710170 www.neotis.co.kr

IronNet Inc. IRNT (*NYSE)

Headquarters: United States 7900 Tysons One Place, Suite 400, Mclean, VA, U.S.A. 22102 4433006761

Oryx Properties Ltd. ORY (Namibian Stock Exchange)

Headquarters: Namibia Maerua Park Fl 1st, Maerua Mall Office Tower Windhoek, Namibia +264 61423201 oryxprop.com

Kofola CeskoSlovensko as KOFOL (Prague Stock Exchange)

Headquarters: Czech Republic Nad Porubkou 2278/31a Ostrava, Czech Repu 708 00 +420 597497497 www.kofola.cz/en

Kristal Kola ve Mesrubat Sanayi Ticaret AS KRSTL.E (Istanbul)

Headquarters: Turkey Bahcelievler Mah. Fevzi Cakmak 2 Cad Guzelsehir Sitesi No:1 Buyukcekmece, Istanbul, Turkey 34530 +90 2128680909 www.kristalkola.com.tr

Dowlais Group Plc DWL (London)

Headquarters: United Kingdom 2nd Floor Nova North, 11 Bressenden Place London, U.K. SW1E 5BY +44 20455133833 www.dowlais.com

4108 4109 4110 4111 4112 4113 4114 4115 4116

Sector Rotation Fund NAVFX

1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590

Vulcan Value Partners Fund VVPLX,VVILX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Vulcan Value Partners Small Cap Fund VVPSX,VVISX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

400 Howard Street, San Francisco, CA, United States 94105

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

11345 Avenue of the Americas, New York, NY, United States 10105

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

1037 1038 1039 1040 1041 1042 1043 1044 1045

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