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Lotus Creek Exploration Inc. LTC (Toronto)

Headquarters: Canada 520 – 5th Avenue SW, Ste. 900 Calgary, Alberta, Canada T2P 3R7 4035388435 www.lotuscreek.ca

Metals Exploration PLC MTL (London)

Headquarters: United Kingdom 3rd Floor, 22a St James Square London, U.K. SW1Y 4JH 442078695109 metalsexploration.com

LG CNS Co., Ltd. 064400 (Korea)

Headquarters: South Korea LG Science Park Bldgs E13 and E14 71, Magokjungang 8-ro Gangseo-gu Seoul, South Kore 07795 82237731114 www.lgcns.com

OQ Exploration and Production SAOG OQEP (Muscat Securities Market )

Headquarters: Oman Qurum City Centre Al Thaqafa Road, Al Khuwair Muscat, Oman 102 96824640900

Lichen International Ltd. LICN (*NASDAQ)

Headquarters: China Xingang Sq. 15th Floor Hubin North Rd Siming Dist Xia, China 361013 865925586999 www.lichenzx.com

Ampio Pharmaceuticals Inc. AMPE (*OTC (USA))

Headquarters: United States 9800 Mount Pyramid Court, Suite 400 Englewood, CO, U.S.A. 80112 7204376500 www.ampiopharma.com

OpenWork Inc. 5139 (Tokyo)

Headquarters: Japan 2-24-12, Shibuya Scramble Square 39th Floor Shibuya -ku Shibuya, Tokyo, Japan 1506139 81359627040 www.openwork.co.jp

Midnight Sun Mining Corp MMA (TSX Venture)

Headquarters: Canada #770 - 789 West Pender Street Vancouver, British Co, Canada V6C 1H2 6043369959 www.midnightsunmining.com

LINE Pay Taiwan Ltd. 7722 (Taiwan)

Headquarters: Taiwan No. 2, Jingye 1st Rd., Fl. 13 Zhongshan Dist. Taipei City, Taiwan 886235187600 www.pay.line.me

OneSource Specialty Pharma Ltd. ONESOURCE (Bombay (India))

Headquarters: India Star 1, Opp IIM Bangalore Bilekahalli Bannerghatta Road Bengaluru, Karnataka, India 560076 918067840738 www.onesourcecdmo.com

4643 4644 4645 4646 4647 4648 4649 4650 4651

Columbia Small Cap Growth Fund CSGYX,CSWIX,CCRIX,CHHRX,CSCKX,CSCRX,CMSHX,CMSCX,CGOAX,CGOBX,CGOCX,CGOAX.lw

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

American Century Inflation-Adjs Bond Fd AINOX,AIARX,AIAVX.lw,AIAHX,AIAYX,AIADX,AINGX,ACITX,AIAVX,AIANX

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

Empower Large Cap Value MXHAX,MXVHX,MXHAX,MXEQX

8515 E. Orchard Road, Greenwood Village, CO, United States 80111

Profunds UltraBear Fund URPIX,URPSX

3435 Stelzler Rd, Columbus, OH, United States 43219

Payden Emerging Markets Bond Fund PYEWX,PYEIX,PYEMX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

Goldman Sachs Enhanced Income Fund GHIRX,GEIUX,GAEPX,GESVX,GEIIX,GEIAX,GEADX,GEIAX.lw,GEJBX

200 West Stree, New York, NY, United Kingdom 10282

Putnam Small Cap Growth Fund PLKGX,PNSAX,PNSCX,PNSBX,PSGMX,PSGRX,PSYGX,PNSAX.lw

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Hennessy Cornerstone Value Fund HFCVX,HICVX

7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945

Harding Loevner Global Equity Port HLMVX,HLGZX,HLMGX

400 Crossings Blvd, Bridgewater, NJ, United States 08807

Principal SAM Flexible Income Portfolio PFITX,SBUPX,SAUPX,SCUPX,SAUPX.lw,PFIJX,PIFIX,PFIPX,PFIVX,PFIFX,PFILX,PFIGX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

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