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Headquarters: N/A

OKG Technology Holdings Ltd. 1499 (Hong Kong)

Headquarters: Hong Kong Sino Plaza 9th Floor Unit 902-903 255-257 Gloucester Road Causeway Bay, Guangdong, Hong Kong 85225281499 www.okg.com.hk

A1 Capital Yatirim Menkul Degerler A.S. A1CAP (Istanbul)

Headquarters: Turkey Esentepe Mah. Buyukdere Cad. 1. 5th Flr, Levent Plaza Blok No: 173 Inner Dr No: 29 Sisli, Istanbul, Turkey 34394 902123711800 www.a1capital.com.tr

J.G. Chemicals Ltd. JGCHEM (Bombay (India))

Headquarters: India Adventz Infinity@5 15th Floor Unit No. 1510 & 1511, Street No. 18, BN Block Sector – V, Bidhannagar, Kolkata, India 700091 913344150100 www.jgchem.com

Littlejohn & Co.

Headquarters: United States 8 Sound Shore Drive, Suite 303 Greenwich, CT, U.S.A. 06830 2035523500 www.littlejohnllc.com

Mac Copper Ltd. MTAL (New York)

Headquarters: Jersey 3Rd Floor, 44 Esplanade, St Saint Helier, Jersey JE4 9WG 441534514000 www.maccopperlimited.com

Homann Holzwerkstoffe GmbH

Headquarters: Germany Gustav-Freytag-Straße 12 Germany 49899988690 www.homann-holzwerkstoffe.de

xReality Group Ltd. XRG (Australian)

Headquarters: Australia 106 Old Pittwater Rd., Suite 2A Brookvale, New South , Australia 2100 61247611880 www.xrgroup.com.au

Gateway Mining Ltd. GML (Australian)

Headquarters: Australia B1/431 Roberts Road Subiaco, Western Au, Australia 6008 61863839969 www.gatewaymining.com.au

NTT DC REIT NTDU (Singapore)

Headquarters: Singapore 8 Kallang Avenue #14-01/02 Aperia Tower 1 Singapore, Singapore 339509 6567012000 www.nttdcreit.com

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T. Rowe Price Mid-Cap Value Fund TRMIX,TRTZX,TRMCX,TAMVX,RRMVX

1307 Point Street, Baltimore, MD, United States 21231

Rydex Biotechnology Fund RYOAX,RYOIX,RYCFX,RYBOX,RYBOX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

American Century Strat Allc: Cnsrv Fd AACDX,AACGX,ACCAX,TWSCX,ACCIX,ACVBX,AACCX,AACRX,ACCAX.lw

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

Nationwide Geneva Mid Cap Growth Fund NWHYX,NWKAX,NWHWX,NWHVX,NWHVX.lw

One Nationwide Plaza, Columbus, OH, United States 43215

Federated Hermes Intl Leaders Fd FGFLX,FGRSX,FGFRX,FGFCX,FGFAX,FGFBX,FGFAX.lw

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

Hartford Capital Appreciation Fund ITHVX,HCAFX,IHCAX,HCACX,HCAYX,ITHAX,ITHAX.lw,ITHIX,ITHRX,ITHSX,ITHTX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

Bullfinch Greater Western New York Ser BWNYX

33909 Rush Mendon Road, Mendon, NY, United States 14506

Transamerica Stock Index TSTRX,TSTFX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Russell Inv Tax-Managed US Mid&Sm Cap Fd RTSAX,RTSAX.lw,RTOUX,RTSCX,RTSSX,RTSEX

18th Floor, Seattle, United States 98101

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

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