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Middlefield Canadian Income PC MCT (London)

Headquarters: United Kingdom 288 Bishopsgate London, London, U.K. EC2M 4QP 442078146644 www.middlefield.co.uk/mcit.htm

TTK Healthcare Limited TTKHLTCARE (*NYSE)

Headquarters: India No.6, Cathedral Road Chennai , Chennai, India 600086 914428116108 www.ttkhealthcare.com

Millie Seojae. 418470 (KOSDAQ)

Headquarters: South Korea Mecenatpolis Sea Tower 16th Fl. 45, Yanghwa-ro Mapo-gu Seoul, South Kore 82264555655 www.millie.co.kr

Minkabu The Infold, Inc. 4436 (Tokyo)

Headquarters: Japan Tokyo Shiodome Bldg. 6th Fl. 1-9-1 Higashishimbashi Minatoku-ku Tokyo, Tokyo, Japan 105-7306 81362746490 minkabu.co.jp

Miratap Inc. 3187 (Tokyo)

Headquarters: Japan 19-19 Chayamachi 21st fl. Kita-ku Osaka, Osaka, Japan 530-0013 81663596660 www.miratap.co.jp

Mega Matrix Inc. MPU (Amman)

Headquarters: Singapore 103 Tampines St. 86 #03-06 The Alps Residences Singapore, Singapore 528576 www.megamatrix.io

Okinawa Financial Group, Inc. 7350 (Tokyo)

Headquarters: Japan 3-10-1 Kumoji Naha, Japan 900-8651 81988641253 www.okinawafg.co.jp

Okong Corp. 045060 (KOSDAQ)

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

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Voya Emerging Markets Index Port IEPAX,IEPIX,IEPSX,IEPTX,VPEPX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

John Hancock Funds III U.S. Growth Fd JSGAX,JSGIX,JSGAX.lw,JSGCX,JSGRX,JHSGX,JSGTX

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

Janus Henderson Small-Mid Cap Value Fd JVSCX,JVSIX,JVSAX,JSVTX,JSVSX,JSVDX,JVSAX.lw,JVSNX

151 Detroit Street, Denver, CO, United States 80206

MFS Global New Discovery Fund GLNAX,GLNBX,GLNCX,GLNIX,GLNJX,GLNKX,GLNLX,GLNMX,GLNAX.lw,GLNNX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Invesco Multi-Asset Income Fund PIAFX,PICFX,PIRFX,PIYFX,IPNFX,PIAFX.lw,PIFFX

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

Dunham Focused Large Cap Growth Fund DNFGX,DAFGX,DCFGX,DAFGX.lw

6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122

Dynamic US Opportunity Fund ICSIX,ICSNX,SROAX,SROAX.lw

Building A Suite 240, Austin, TX, United States 78738

Dynamic International Opportunity Fund ICCIX,ICCNX,COUAX,COUAX.lw

Building A Suite 240, Austin, TX, United States 78738

Catalyst Dynamic Alpha Fund CPEAX,CPECX,CPEAX.lw,CPEIX

630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090

Ocean Park Tactical Core Income Fund SSIRX,SSIYX,SSIZX,SSICX,SSIIX,SSIZX.lw

Suite 3060, Santa Monica, CA, United States 90405

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