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Sakura Development Co., Ltd. 2539 (Taiwan)

Headquarters: Taiwan 4F, No. 512, Yingcai Road, West District Taichung, Taiwan 403 886436005800 www.sakurad.com.tw

Queensland Pacific Metals Ltd. QPM (Australian)

Headquarters: Australia Level 17, 307 Queen St Brisbane, Queensland, Australia 4000 61735175900 www.qpmetals.com.au

Radiant Innovation Inc. 3373 (Taiwan)

Headquarters: Taiwan 1F, No. 3 Industrial 9th East Road Hsinchu, Taiwan 300 88636111666 www.radiantek.com.tw

Renergen Ltd REN (Johannesburg (Africa))

Headquarters: South Africa 1 Bompas Road, Dunkeld West Dunkeld, South Afri 2196 27100456000 www.energen.co.za

RFG Holdings Ltd. RFG (Johannesburg (Africa))

Headquarters: South Africa Pniel Road, Groot Drakenstein Paarl, South Afri 7680 27218704007 www.rfg.com

Rich Honour International Designs Co., Ltd. 6754 (Taiwan)

Headquarters: Taiwan 12F, No.75, Section 4, Nanjing East Road, Songshan District Taipei, Taiwan 105 886225456011 www.richhonour.com

Ruby Tech Corp. 8048 (Taiwan)

Headquarters: Taiwan 3F, No.1, Lane 50, Section 3 Nan Kang Road, Nangang District Taipei, Taiwan 115 886227853961 www.rubytech.com.tw

SD Standard Etc Plc SDSD (Oslo)

Headquarters: Cyprus Tower 3, Office 401 Limassol, Cyprus 3030 35725875474 www.standard-etc.com

Saigon Hanoi Securities JSC SHS (Hanoi Securities Trading Centre)

Headquarters: Vietnam Level 1 & 3, Trade Union Conference Cntr 1 Yet Kieu, Hoan Kiem Hanoi, Vietnam 84438181888 www.shs.com.vn

Owlet, Inc. OWLT (*NYSE)

Headquarters: United States 1999 Avenue Of The Stars, Suite 2088 Los Angeles, CA, U.S.A. 90067 (424) 208-8488 https://www.owletcare.com/

4136 4137 4138 4139 4140 4141 4142 4143 4144

Toews Unconstrained Income Fund TUIFX

P.O. Box 446, Portland, ME, United States 04112

Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

State Street SPDR Port S&P 600™ Sm CpETF SPSM

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Sarofim Equity Fund SRFMX

909 Fannin Street, Houston, TX, United States 77010

59 60 61 62 63 64 65 66 67

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Osaic Institutions, Inc.
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