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Headquarters: Japan 23F Mita International Bldg., 1-4-28, Mita Minato-Ku, Japan TKY 108-0073 81364351687 www.https://kufu.company/en/

G R Infraprojects Ltd. GRINFRA (Indonesia)

Headquarters: India GR House, Hiran Magri,Sector 11, Udaipur, India 313002 912942487370 wwwhttps://www.grinfra.com/.

Pagaya Technologies Ltd. PGY (*NASDAQ)

Headquarters: Israel 121 Menachem Begin Rd., 54Th Floor Tel Aviv-Yafo, Israel 6701203 6467107714 www.pagaya.com

Oncotelic Therapeutics, Inc. OTLC (OTC)

Headquarters: United States 29397 Agoura Road Suite 107 Agoura Hills, CA, U.S.A. 91301 6506357000 www.oncotelic.com

Oncternal Therapeutics, Inc. ONCT (*NASDAQ)

Headquarters: United States 12230 El Camino Real, Suite 230 San Diego, CA, U.S.A. 92130 (858) 434-1113 www.oncternal.com

Li-S Energy Ltd. LIS (Australian)

Headquarters: Australia Brisbane, Brisbane, Australia QLD 4000 61730544555 www.https://www.lis.energy/contact/

Meta Materials Inc. MMAT (*NASDAQ)

Headquarters: Canada 60 Highfield Park Dr. Dartmouth, Nova Scoti, Canada B2A 4R9 (902) 482-5729 https://metamaterial.com/

Osino Resources Corp. OSI (Canadian NEX (NEO, CBOE Canada))

Headquarters: Canada Suite 810 - 789 West Pender Street Vancouver, British Co, Canada V6C 1H2 (604) 785-0850 https://osinoresources.com/

Osotspa Public Co., Ltd. OSP (Thailand)

Headquarters: Thailand 348 Ramkhamhaeng Road, Hua Mak Khet Bang Kapi, Bangkok, Thailand 10240 +66 23511000 https://www.osotspa.com/new/en/home/

Lotte Rental Co. Ltd. 089860 (Korea)

Headquarters: South Korea 8F, Sinwon Vision Tower, 898, Hogye-dong Anyang, South Kore 14042 82314781300 https://www.lotterentacar.ne

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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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Osaic Institutions, Inc.
Overland Park, KS
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