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Headquarters: Australia U 1 152 Balcatta Rd Balcatta, Western Au, Australia 6021 61892403200 www.kaliumlakes.com.au

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS KLKIM.E (Istanbul)

Headquarters: Turkey Firuzkoy Bulvari No: 188 Phone: +90 2124230018 Istanbul, 34325 Turkey Ticker: KLKIM.E Istanbul, Turkey 34325 902124230018 www.kalekimya.com

KakaoPay Corp. 377300 (Korea)

Headquarters: South Korea 12F, Alpha Dome Tower, 152 Pangyoyeok-ro, Bundang-gu Seongnam, South Kore 13529 www.kakaocorp.com

Kaisa Prosperity Holdings Ltd. 2168 (Hong Kong)

Headquarters: China 507 Kaisa Center, 66 Nanyuan Road, Futian Shenzhen, Guandong, China 518002 8675522658123 www.jzywy.com

J-Stream Inc. 4308 (Tokyo)

Headquarters: Japan 6F, Shiba 256 Square Bldg., 2-5-6, Shiba Minatu-Ku, Tokyo, Japan 105-0014 81357657955 www.stream.co.jp

JTower Inc. 4485 (Tokyo)

Headquarters: Japan 2F Eastern Aoyama Bldg., 8-5-41, Akasaka Minato-ku, Tokyo, Japan 107-0062 81364472614 en.jtower.co.jp

Icg Group, Inc. ICGE (*NASDAQ)

Headquarters: United States 8335 E Aster Dr Scottsdale, AZ, U.S.A. 85260-5240 4806074040 www.icgconsulting.com

MGI - Media and Games Invest SE M8G (Stockholm)

Headquarters: Sweden Stureplan 6 Stockholm, Sweden 11435 +49 170 376 9571 mgi-se.com

Max Resource Corp. MXR (Canada National)

Headquarters: Canada Suite 1188 - 1095 W Pender St Vancouver, British Co, Canada V63 2M6 (604) 689-1749 www.maxresource.com

Nomura Micro Science Co., Ltd. 6254 (Tokyo)

Headquarters: Japan 2-9-8, Okata Atsugi-Shi, KNG, Japan 243-0021 +81 462283946 www.nomura-nms.co.jp

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American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

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

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

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

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

Macquarie VIP Total Return Series

125 West 55th Street, New York, NY, United States 10019

Macquarie VIP Opportunity Series

125 West 55th Street, New York, NY, United States 10019

YCG Enhanced Fund YCGEX

11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738

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Cetera
Irvine, CA
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LPL Financial
Whittier, CA

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Osaic Wealth, Inc.
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