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Intermestic Inc 262A (Tokyo)

Headquarters: Japan 3-6-1, Kitaaoyama Oak Omotesando 6F. Minato-Ku, Tokyo, Japan 107-0061 81354688650 www.zoff.com

Translational Development Acquisition Corp. TDAC (*NASDAQ)

Headquarters: United States 52 E. 83rd Street New York, NY, U.S.A. 10028 9179793072 www.translational-development.com

Transcenta Holding Ltd. 6628 (Hong Kong)

Headquarters: China B6-501, 218 Xinghu Street, Biobay Suzhou, Jiangsu, China 215123 861267079200 www.transcenta.com

Trade and Development Bank of Mngla JSC. TDB

Headquarters: Mongolia Street 1, Peace Avenue 19, Sukhbaatar District Ulaanbaatar, Mongolia 14200 97619001977

International Gemmological Institute (India) Ltd IGIL (National of India)

Headquarters: India 702, 7Th Floor The Capital Bandra Kurla Complex Mumbai, Maharashtr, India 400051 912240352550 www.igiworldwide.com

Toyokumo, Inc. 4058 (Tokyo)

Headquarters: Japan JR Tokyu Meguro Building 14th Floor 3-1-1 Kamiosaki Shinagawa-ku, Tokyo, Japan 1410021 815038166666 www.toyokumo.co.jp

GL-Carlink Technology Holding Ltd. 2531 (Hong Kong)

Headquarters: China 14/F, 3370 Liuxian Avenue Chongwen Garden Nanshan iPark Nanshan District Shenzhen, Guandong, China 518057 8675586595533 www.glshuke.com

Puuilo Oyj PUUILO (Helsinki)

Headquarters: Finland Pakkalankuja 6 Vantaa, Finland 01510 358207869410 www.puuilo.fi

Gold Hart Copper Corp. HART (TSX Venture)

Headquarters: Canada 3400 - 22 Adelaide S. W. Toronto, Ontario, Canada ON M5H 4E3 16479982059 www.goldhartmining.com

Torque Metals Ltd. TOR (Australian)

Headquarters: Australia Unit 1, Level 16,, 1 Spring Street Perth, Western Au, Australia 6000 61863236826

4619 4620 4621 4622 4623 4624 4625 4626 4627

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

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

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

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

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

1156 1157 1158 1159 1160 1161 1162 1163 1164

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