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Feature Integration Technology Inc. 4951 (Taiwan)

Headquarters: Taiwan Tai Yuen Hi-Tech Industrial Park, Bldg J Fl 3-7 No.36, Tai Yuen St. Hsinchu County Zhubei, Taiwan 302 88635600168 www.fintek.com.tw

Foxtron Vehicle Technologies Co.,Ltd 2258 (Taiwan)

Headquarters: Taiwan No. 3, Zhongxing Rd 2nd Fl Section 3 Xindian Dist New Taipei City, Taiwan 231 886255906168 www.foxtronev.com

LandBridge Company LLC LB (*NYSE)

Headquarters: United States 5555 San Felipe St Suite 1200 Houston, TX, U.S.A. 77056 7132308864 www.landbridgeco.com

Litel Participacoes S.A. LTEL5B (Sao Paolo)

Headquarters: Brazil Av. Ayrton Senna 3000 - sala 4098 Rio De Janeiro, Brazil 22.775-003 552135960400 www.litelbrasil.com.br

Lionheart Holdings Cub (*NASDAQ)

Headquarters: United States 200 W. Cypress Creek Rd Fort Lauderdale, FL, U.S.A. 33309 3055733900 33309

Linkbal Inc. 6046 (Tokyo)

Headquarters: Japan Tsukiji River Front 6th Floor 7-14 Akashicho Chuo-ku Tokyo, Tokyo, Japan 104-0044 815017412300 www.linkbal.co.jp

Link-U Group Inc. 4446 (Tokyo)

Headquarters: Japan Sumitomo Fudosan Ochanomizu Bldg 9th Fl 2-2-3 Sotokanda Chiyoda-ku Tokyo, Tokyo, Japan 101-0021 81362609279 www.link-u.co.jp

Klotho Neurosciences, Inc. KLTO (*NASDAQ)

Headquarters: United States Klotho Neurosciences, Inc. 13576 Walnut Street Suite A Omaha, NE, U.S.A. 68144 4242912133 www.klothoneuro.com

Lytus Technologies Holdings PTV. Ltd. LYT (*NASDAQ)

Headquarters: India 1214, One BKC Bandra Kurla Complex Mumbai, India 400051 917777044778 www.lytuscorp.com

M-Venture Investment Inc. 019590 (Korea)

Headquarters: South Korea 25F, City Air Tower Seoul, South Kore 06164 82260005537 m-vc.co.kr

4452 4453 4454 4455 4456 4457 4458 4459 4460

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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