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Headquarters: Australia Level 3, 63 Pirie Street Adelaide, South Aust, Australia 5000 61258500000 www.itechminerals.com.au

J Lease Co., Ltd. 7187 (Tokyo)

Headquarters: Japan 7F Oita Chuo Bldg., 1-3-19, Miyako-machi Oita-Shi, Japan 870-0034 81975342277 www.j-lease.jp

IO Biotech Inc. IOBT (NASDAQ)

Headquarters: Denmark Ole Maaloes Veh 3 Copenhagen, Denmark 2200 4521947856 www.iobiotech.com

Lavvi Empreendimentos Imobiliarios Ltda LAVV3 (Sao Paolo)

Headquarters: Brazil Av Angelica 2346 Andar 8 Conj 84 Parte Consolacao Sao Paulo, Brazil 01.228-200 +55 1142101377 www.lavvi.com.br

Mitre Realty Empreendimentos e Participacoes SA MTRE3 (Sao Paolo)

Headquarters: Brazil Alameda Santos 700, 5 Andar, Jardim Paulista Sao Paulo, Brazil 01.418-002 +55 1148100500 www.mitrerealty.com.br

Ruida Futures Co., Ltd. 002961 (Shenzhen (China))

Headquarters: China 26-29F No. 18 Taoyuan Road, Siming District Xiamen, Fujian, China 361000 +86 5922681653 www.rdqh.com

iRay Technology Co., Ltd. 688301 (Shanghai)

Headquarters: China Block 45 No,1000 Jinhai Road, Pudong New Area Shanghai, Shanghai, China 201206 862150720560 www.infiray.com

IReader Technology Co., Ltd. 603533 (Shanghai)

Headquarters: China 2029E, 2F, Sihui Mansion Sihui East, Chaoyang District Beijing, Beijing, China 100024 861059236288 www.zhangyue.com

IperionX Ltd. IPX (Australian)

Headquarters: United States 129 W Trade St, Suite 1405 Charlotte, NC, U.S.A. 28202 61863802470 www.iperionx.com

iPower Inc. IPW (*NASDAQ)

Headquarters: United States 2399 Bateman Avenue, Unit 1 Duarte, CA, U.S.A. 91010 6268637344 www.ipower.com

4096 4097 4098 4099 4100 4101 4102 4103 4104

Sit Global Dividend Growth Fund GDGIX,GDGSX

101 Sabin Street, Pawtucket, RI, United States 2860

Virtus AlphaSimplex Global Alternatives GAFNX,GAFAX,GAFCX,GAFYX,GAFAX.lw

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Lazard Developing Markets Equity Portfol LDMIX,LDMOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

LSV Global Value Fund LVAGX,LSVGX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

VanEck Vietnam ETF VNM

666 Third Avenue, New York, NY, United States 10017

Neuberger Berman Emerg Mkts Eq Fund NEMRX,NREMX,NEMAX,NEMIX,NEMCX,NEMAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

American Funds Intl Gr and Inc Fd RIGGX,CGIAX.lw,RIIEX,RIGIX,IGAIX,FGGGX,FGIGX,IGAAX,IGIBX,IGICX,IGIFX,IGFFX,CGIAX,CGIBX,CIICX,RIGFX,RIGEX,RGICX,RIGBX,RIGAX,CGIFX,CGIEX,IGAAX.lw

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

Victory Global Managed Volatility UGMVX,UGOFX

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

JPMorgan Strategic Income Opports Fd JSOZX,JSOSX,JSOAX,JSOCX,JSORX,JSOAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

SPDR® Portfolio Short Term Treasury ETF SPTS

420 George Street, Sydney, NSW, United States 2000

1101 1102 1103 1104 1105 1106 1107 1108 1109

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