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Headquarters: Australia 46 Colin Street, Level 3 Perth, Western Au, Australia 6005 97148835594 Falcon Metals: Homehttps://www.falconmetals.com.au

Qoria Ltd. QOR (Australian)

Headquarters: Australia 945 Wellington St. West Perth, Western Au, Australia 6005 61893227600 www.qoria.com

Fantagio Corp. 032800 (KOSDAQ)

Headquarters: South Korea 2F, 648, Samseong-ro, Gangnam-gu Seoul, South Kore 06084 8225435564 www.fantagio.kr

Farmmi Inc. FAMI (NASDAQ)

Headquarters: China No. 307, Tianning Industrial Area Lishui, ZHJ, China 323000 8657882612876 ir.farmmi.com.cn

Feedforce Group Inc. 7068 (Tokyo)

Headquarters: Japan 5F Yushima First Bldg., 3-19-11, Yushima Bunkyo-Ku, Tokyo, Japan 113-0034 81358467016 www.feedforce.jp

Feelgood Svenska AB 0GMR (Stockholm)

Headquarters: Sweden Linnegatan 87 A Stockholm, Sweden 115 23 46854581000 www.feelgood.se

Femasys Inc. FEMY (*NASDAQ)

Headquarters: United States 3950 Johns Creek Ct Ste 100 Suwanee, GA, U.S.A. 30024 7705003910 www.femasys.com

Sobute New Materials Co., Ltd. 211100 (Shanghai)

Headquarters: China 12, Beijing West Road Nanjing, Jiangsu, China 211100 862552837688 www.sobute.com

Society Pass Inc. SOPA (*NASDAQ)

Headquarters: United States 30 Gondoliers Bluff Newport Coast, CA, U.S.A. 92657 9493009898 www.thesocietypass.com

Softronic AB SOF B (Stockholm)

Headquarters: Sweden Hammarby kaj 10A Stockholm, Sweden 120 32 46851909000 www.softronic.se

3927 3928 3929 3930 3931 3932 3933 3934 3935

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

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

JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,JISZX,JSIRX,JSIAX.lw,JSIMX

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

Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX

Easterly Funds, United States

Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Archer Income Fund ARINX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

1175 1176 1177 1178 1179 1180 1181 1182 1183

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