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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

Pan Entertainment Co.,Ltd. 068050 (KOSDAQ)

Headquarters: South Korea Pan Bldg. 10, World Cup buk-ro 58-gil, Mapo-gu Seoul, South Kore 03923 8223802100 www.thepan.co.kr/main/

Pan Asian Microvent Tech Jiangsu Corp. 688386 (Shanghai)

Headquarters: China No. 8 Qiancao Rd. Lijia Town, Wujin Dist. Changzhou, Jiangsu, China 213176 8651985313585 www.microvent.com.cn

NovaTech Co., Ltd. 285490 (KOSDAQ)

Headquarters: South Korea U tower, 120 11th floor Heungdeok Jungang-ro Giheung-gu Yongin-si , South Kore 16950 82316275297 www.novatek.kr

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First Eagle Global Income Builder Fund FEBAX,FEBCX,FEBIX,FEBAX.lw,FBRRX,FIBRX,EABRX,FEBRX

1345 Avenue of the Americas, New York, NY, United States 10105

Cohen & Steers Real Assets Fund RAPAX,RAPCX,RAPIX,RAPRX,RAPZX,RAPAX.lw

280 Park Ave, New York, NY, United Kingdom 10017

JNL Moderate ETF Allocation

P.O. Box 30389, Lansing, MI, United States 48909-7889

JNL Moderate Growth ETF Allocation

P.O. Box 30389, Lansing, MI, United States 48909-7889

JNLl Growth ETF Allocation

P.O. Box 30389, Lansing, MI, United States 48909-7889

JNL/Newton Equity Income Fd

P.O. Box 30389, Lansing, MI, United States 48909-7889

SEI Multi-Asset Accumulation (SIMT) Fund SAAAX,SMOYX

1 Freedom Valley Drive, Oaks, PA, United States 19456

SEI Multi-Asset Cap Stability (SIMT) Fd SCLAX,SMLYX

1 Freedom Valley Drive, Oaks, PA, United States 19456

SEI Multi-Asset Income (SIMT) Fund SIOAX,SLIYX

1 Freedom Valley Drive, Oaks, PA, United States 19456

SEI Multi-Asset Inflation Mgd (SIMT) Fd SIFAX,SLFYX

1 Freedom Valley Drive, Oaks, PA, United States 19456

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