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Headquarters: Hong Kong Unit 901-903 9/F, Harbour Centre, 25 Harbour Road Kowloon, Hong Kong 85228209000 www.liongrouphl.com

Beijing Cuiwei Tower Co., Ltd. 603123 (Shanghai)

Headquarters: China No. 33, Fuxing Road, Haidian Dist. Beijing, Beijing, China 100036 861068241688 www.cwjt.com

MacDonald Mines Exploration Ltd. BMK (TSX Venture)

Headquarters: Canada 1001-145 Wellington St W Toronto, Ontario, Canada M5J 1H8 4163644986 www.macdonaldmines.com

Beijing Haitian Ruisheng Science Technology Ltd. 688787 (Shanghai)

Headquarters: China 4-801 No. 28 Chengfu Road, Haidian Dist Beijing, Beijing, China 100083 861062660772 www.speechocean.com

Beijing Huaru Technology Co., Ltd. 301302 (Shenzhen (China))

Headquarters: China 4F, Tower A, Tower B 1F to 4F, Junzheng Mansion, Block 14, E Beijing, Beijing, China 100193 861056380866 www.huaru.com.cn

MicroCloud Hologram, Inc. HOLO (*NASDAQ)

Headquarters: United States 100 Park Avenue New York, NY, U.S.A. 10017 (212) 599-3322 http://ir.mcholo.com/

Himalaya Shipping Ltd. HSHP (Bermuda)

Headquarters: Bermuda S.E. Pearman Bldg. 2Nd Floor, 9 Par-La-Ville Road Hamilton, Bermuda HM 11 +47 91831590 https://himalaya-shipping.com/

Left Field Printing Group Ltd. 1540 (Hong Kong)

Headquarters: Hong Kong Level 11, East Wing, NEO, 123 Hoi Bun Road, Kwun Tong, Kowlo Kwun Tong, Kowloon, Hong Kong +852 29762398 https://www.leftfieldprinting.com/

Meliuz SA CASH3 (Sao Paolo)

Headquarters: Brazil Rua Jose Versolato n 111-B Sala 3014, Bairro Carmo Belo Horizonte, Brazil 30.310-030 +55 3131956854 https://www.meliuz.com.br/

Metacrine, Inc.

Headquarters: United States 231 Market Place Suite 373 San Ramon, U.S.A. 94583 8582814948 www.metacrine.com

4192 4193 4194 4195 4196 4197 4198 4199 4200

LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw

LoCorr Funds, United States

AST Large-Cap Equity Portfolio

100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102

T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX

1307 Point Street, Baltimore, MD, United States 21231

North Star Dividend Fund NSDVX

20 N. Wacker Drive, Chicago, IL, United States 60606

North Star Micro Cap Fund NSMVX

20 N. Wacker Drive, Chicago, IL, United States 60606

JNL/Lazard International Quality Gr Fd

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

Voya Global Perspectives Fund IAPVX,ICPVX,IIPVX,IRPVX,IWPVX,IAPVX.lw

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Franklin VolSmart Allocation VIP Fund

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Templeton Sustainable Em Mkts Bd Fd FEMGX,FEMHX,FEMBX,FEMRX,FEMZX,FEMGX.lw

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

First Trust BuyWrite Income ETF FTHI

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

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Raymond James & Associates, Inc.
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Faithward Advisors
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CF Capital LLC
Elverson, PA
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