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Headquarters: Japan 14F Tokyo Tatemono Higashi Shibuya Bldg 1-26-20, Higashi Shibuya-Ku, Tokyo, Japan 150-0011 81354697300 www.alpha-grp.co.jp

Anzheng Fashion Group Co., Ltd. 603839 (Shanghai)

Headquarters: China No. 298 Gushui Rd, Haining Economic Dev Zone, Haining Dist. Shanghai, Shanghai, China 200335 862132566088 www.anzhenggroup.com

Nogin, Inc. NOGN (*NASDAQ)

Headquarters: United States 1775 Flight Way, Ste 400 Tustin, CA, U.S.A. 92782 (949) 864-8136 https://www.nogin.com/

Ocean Biomedical, Inc. OCEA (*NASDAQ)

Headquarters: United States 515 Madison Ave Suite 8078 New York, NY, U.S.A. 10022 (646) 908-2658 www.oceanbiomedical.com

OceanBridge Co., Ltd. 241790 (KOSDAQ)

Headquarters: South Korea 49, Donghanggongdan-gil, Yangseong-myeon Anseong, South Kore 17502 +82 3180529090 http://www.oceanbridge.co.kr/main/main.php

Oceanpal Inc. OP (*NASDAQ)

Headquarters: Greece Pendelis 26, Palaio Faliro Athina, Greece 175 64 +30 2109485360 https://www.oceanpal.com/

Nazara Technologies Ltd. NAZARA (Bombay (India))

Headquarters: India 51-57 Maker Chambers 3,, Nariman Point Mumbai Mumbai, Mumbai, India 400021 912240330800 wwhttps://www.nazara.com/w.

Pepco Group N.V. PCO (London)

Headquarters: United Kingdom 14th Floor Capital House, 25 Chapel Street London, U.K. NW1 5DH +44 2037359210 https://www.pepcogroup.eu/

Natura & Co Holding SA NTCO3 (Sao Paolo)

Headquarters: Brazil Parque Anhanguera Sau Paulo, Brazil 05.106-000 551188888888 whttps://www.naturaeco.com/ww.

Odfjell Technology Ltd. OTL (London)

Headquarters: United Kingdom Bergen House, Crawpeel Road, Altens Aberdeen, U.K. AB12 3LG 441224856000 whttps://www.odfjelltechnology.com/ww.

4116 4117 4118 4119 4120 4121 4122 4123 4124

CIBC Atlas Income Opportunities Fund AWIIX

36th Floor, Chicago, IL, United States 60602

Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX

280 Park Ave, New York, NY, United Kingdom 10017

Baron Discovery Fund BDFIX,BDFFX,BDFUX

New York, NY 10153, New York, NY, United States 10153

WP Large Cap Income Plus Fund WPLCX

129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432

DFA Short-Duration Real Return Port DFAIX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian

1055 Maitland Center Commons, Maitland, FL, United States 32759

Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw

6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122

Dunham Floating Rate Bond Fund DCFRX,DNFRX,DAFRX,DAFRX.lw

6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122

Donoghue Forlines Dividend Fund PWDIX,PWDAX,PWDAX.lw,PWDCX

Suite 220, Boston, MA, United States 02110

ProShares S&P 500 Dividend Aristocrats NOBL

7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814

67 68 69 70 71 72 73 74 75

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