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Headquarters: Japan Tornare Nihonbashi-hamacho 11th Floor 3-3-2, Nihonbashi-hamacho, Chuo-ku Tokyo , Tokyo, Japan 103-0007 81368229999 www.amiya.co.jp

A Energi AS

Headquarters: Norway Kraftsenteret, Kjoita 18 Kristiansand, Norway 4630 4738607272 www.aenergi.no

Czechoslovak Group A.S.

Headquarters: Czech Republic Hlavní Mesto Praha Czech Repu 186 00 www.czechoslovakgroup.com

Callan JMB Inc. CJMB (*NASDAQ)

Headquarters: United States 244 Flightline Dr. Spring Branch, TX, U.S.A. 78070-6241 8304380395 www.callanjmb.com

Canatu PLC CANATU (Helsinki)

Headquarters: Finland Tiilenlyöjänkuja 9A Vantaa, Finland 01720 2489128854 www.canatu.com

Cannara Biotech Inc. LOVE (Canadian NEX (NEO, CBOE Canada))

Headquarters: Canada 333 Decarie Blvd. Suite 200 Saint-Laurent, Quebec, Canada H4N 3M9 5145434200 www.cannara.ca

Carraro India Ltd. CARRARO (Bombay (India))

Headquarters: India B2/2 MIDC Ranjangaon, Pune, India 412220 912138662666 www.carraroindia.com

A & W Food Services of Canada Inc. AW (Canadian NEX (NEO, CBOE Canada))

Headquarters: Canada 171 West Esplanade, Suite 300 North Vancouver, British Co, Canada V7M 3K9 6176754444 web.aw.ca

Chagee Holdings Ltd. CHA (*NASDAQ)

Headquarters: China Hongqiao Lianhe Bldg. Twr B No. 99 Kaihong Rd Changning Dist. Shanghai, Shanghai, China 200051 8618688930014 chagee.com/en

Baazar Style Retail Ltd. STYLEBAAZA (National of India)

Headquarters: India 97 Andul Road Gkw Compound, Shed No. 8 Kolkata, India 700091 913361256125 www.stylebaazar.in

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MFS International Growth Fund MGRAX,MGRBX,MQGIX,MGRCX,MGRAX.lw,MGRDX,MGRRX,MGRQX,MGRTX,MGRVX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Commonwealth Australia/New Zealand Fund CNZLX

5847 San Felipe Ste 850, Houston, TX, United States 77057

American Funds Capital Income Bldr RIRGX,RCEEX,RIRHX,CFIHX,FBCIX,FWCBX,CAIBX,CIBBX,CIBCX,CIBFX,CIRAX,CIRBX,CIRCX,CIREX,RIRCX,RIRBX,RIREX,RIRFX,RIRAX,CIRFX,CIRAX.lw,CAIBX.lw,CAIFX

333 S. Hope Street, Los Angeles, CA, United States 90071

Commonwealth Japan Fund CNJFX

5847 San Felipe Ste 850, Houston, TX, United States 77057

Columbia Short Duration Muni Bd Fd CNNRX,CSMTX,CSMYX,NSMDX,NSMIX,NSMUX,NSMNX,NSMMX,NSMMX.lw

P.O. Box 8081, Boston, MA, United States 02266-8081

American Century Government Bond Fund ABTIX,ABTCX,ABTRX,ABTAX.lw,ABHTX,CPTNX,ABTAX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

Eaton Vance Tax Managed Growth 1.0 Fund CAPEX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Macquarie National High-YieldMuncplBd Fd CXHYX,DVNYX,DVHCX,CXHYX.lw,DVHIX

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

Victory Global Energy Transition Fund RSNRX,RSNKX,RSNRX.lw,RGNCX,RSNYX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Value Line Asset Allocation Fund VLAIX,VLAAX

Suite 912 Sarasota, Florida 34236, Florida, United States 34236

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