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Headquarters: South Korea 341, Hambangmoe-ro Namdong-gu Incheon, South Kore 21630 82328225050 www.okong.com

Ola Electric Mobility Ltd. OLAELEC (Namibian Stock Exchange)

Headquarters: India Wing C, Prestige RMZ Startech Hosur Rd, Municipal Ward No.67 Municipal No. 140, Industrial Layout Koramangala Bengaluru, Bangalore, India 560095 918035440050 www.olaelectric.com

Olgeroin Egill Skallagrimsson hf. OLGERD (Iceland)

Headquarters: Iceland Grjothalsi 7-11 Reykjavik, Iceland 110 3544128000 www.olgerdin.is

OliX Pharmaceuticals, Inc. 226950 (KOSDAQ)

Headquarters: South Korea Ace Gwanggyo Tower1 Suite 1014 17, Daehak 4-ro, Yeongtong-gu Suwon-si, South Kore 16226 82317798400 www.olixpharma.com

Om Infra Ltd. OMINFRAL (National of India)

Headquarters: India A-Block, Om Tower 2nd Fl. Church Rd, M.I. Rd. Jaipur, Jaipur, India 302001 911414046666 www.ommetals.com

Oma Saastopankki Oyj OMASP (Helsinki)

Headquarters: Finland Valtakatu 32 Lappeenranta, Finland 53100 358207640600 www.omasp.fi/en

Fifth District Bancorp, Inc. FDSB (*NASDAQ)

Headquarters: United States 4000 General DeGaulle Dr. New Orleans, 70114 5043627544 www.fifthdistrict.com

Foxx Development Holdings Inc. FOXX (*NASDAQ)

Headquarters: United States 13575 Barranca Parkway C106 Irvine, CA, U.S.A. 92618 2019625550 www.foxxusa.com

Guoen Holdings Ltd. 8121 (Hong Kong)

Headquarters: Hong Kong Two Harbour Square Unit 1201 & 16, 12/F No. 180 Wai Yip St. Kwun Tong, Hong Kong, Hong Kong 85239521100 www.guruonline.com.hk

I Scream Media Co.,Ltd. 461300 (KOSDAQ)

Headquarters: South Korea 225-20, Pangyoyeok-Ro, Bundang-Gu Seongnam, South Kore 13494 82234402300 www.i-screammedia.com/en/index.do

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AST Quantitative Modeling Portfolio

100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102

Astor Sector Allocation Fund ASPGX,CSPGX,ASPGX.lw,STARX

111 S. Wacker Dr. Suite 3950 Chicago, IL 60606, Chicago, IL, United States 60606

PIMCO RAE PLUS Small Fund PCFDX,PCFIX,PCCPX,PCFAX,PCFEX,PCFAX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

PIMCO RAE PLUS International Fund PTSOX,PTSKX,PTSLX,PTSIX,PTIPX,PTSOX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

Fidelity Advisor Freedom 2055 Fund FHFAX,FHFCX,FHFTX,FHFIX,FHFAX.lw,FBGLX,FIJSX

82 Devonshire Street, Boston, MA, United States 2109

Principal Small-MidCap Dividend Inc Fund PMDAX,PMDPX,PMDIX,PMDAX.lw,PMDDX,PMDHX

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

Fidelity Global High Income Fund FGHNX,FGHAX,FGHCX,FGHTX,FGHIX,FGHAX.lw

82 Devonshire Street, Boston, MA, United States 2109

Harbor Convertible Securities Fund HRCSX,HACSX,HICSX,HNCVX

111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606

Global X SuperDividend™ ETF SDIV

Level 11, 309 Kent Street, Sydney, NSW, Australia

NYLI CBRE NextGen Real Estate ETF ROOF

51 Madison Avenue, New York, NY, United States 10036

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Fallston, MD
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