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Olgeroin Egill Skallagrimsson hf. OLGERD (Iceland)

Headquarters: Iceland Grjothalsi 7-11 Reykjavik, Iceland 110 3544128000 www.olgerdin.is

OliX Pharmaceuticals, Inc. 226950 (KOSDAQ)

Headquarters: South Korea Ace Gwanggyo Tower1 Suite 1014 17, Daehak 4-ro, Yeongtong-gu Suwon-si, South Kore 16226 82317798400 www.olixpharma.com

Om Infra Ltd. OMINFRAL (National of India)

Headquarters: India A-Block, Om Tower 2nd Fl. Church Rd, M.I. Rd. Jaipur, Jaipur, India 302001 911414046666 www.ommetals.com

Oma Saastopankki Oyj OMASP (Helsinki)

Headquarters: Finland Valtakatu 32 Lappeenranta, Finland 53100 358207640600 www.omasp.fi/en

Fifth District Bancorp, Inc. FDSB (*NASDAQ)

Headquarters: United States 4000 General DeGaulle Dr. New Orleans, 70114 5043627544 www.fifthdistrict.com

Foxx Development Holdings Inc. FOXX (*NASDAQ)

Headquarters: United States 13575 Barranca Parkway C106 Irvine, CA, U.S.A. 92618 2019625550 www.foxxusa.com

Guoen Holdings Ltd. 8121 (Hong Kong)

Headquarters: Hong Kong Two Harbour Square Unit 1201 & 16, 12/F No. 180 Wai Yip St. Kwun Tong, Hong Kong, Hong Kong 85239521100 www.guruonline.com.hk

I Scream Media Co.,Ltd. 461300 (KOSDAQ)

Headquarters: South Korea 225-20, Pangyoyeok-Ro, Bundang-Gu Seongnam, South Kore 13494 82234402300 www.i-screammedia.com/en/index.do

Pan Entertainment Co.,Ltd. 068050 (KOSDAQ)

Headquarters: South Korea Pan Bldg. 10, World Cup buk-ro 58-gil, Mapo-gu Seoul, South Kore 03923 8223802100 www.thepan.co.kr/main/

Pan Asian Microvent Tech Jiangsu Corp. 688386 (Shanghai)

Headquarters: China No. 8 Qiancao Rd. Lijia Town, Wujin Dist. Changzhou, Jiangsu, China 213176 8651985313585 www.microvent.com.cn

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JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX

601 Congress Street,, Boston, MA, United States 02210

PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX

One Seaport Plaza, New York, NY, United States 10292

RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

First Trust Rising Dividend Achiev ETF RDVY

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

Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw

Grant Park, United States

Clifford Capital Partners Fund CLFFX,CLIFX,CLIQX

8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235

Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw

325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215

PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw

One Seaport Plaza, New York, NY, United States 10292

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