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Headquarters: South Korea 100 2sandan-ro, Ochang-eup, Cheongwon-gu Cheongju, South Kore 28117 82432407700 www.ecoprobm.co.kr

Ecovacs Robotics Co., Ltd. 603486 (Shanghai)

Headquarters: China No.18 Youxiang Road, Wuzhong District Suzhou, Jiangsu, China 215104 8651265875866 www.ecovacs.com

Edan Instruments Inc. 300206 (Shenzhen (China))

Headquarters: China No. 15, Jinhui Rd, Jinsha Community, Kengzi Neighbourhood, Shenzhen, Guandong, China 518122 8675526851437 www.edan.com

Edifier Technology Co., Ltd. 2351 (Shenzhen (China))

Headquarters: China 7C, Building 2, Financial Base No. 8, Kefa Road,Mddle Sctn,Hgh-Tch Park Shenzhen, Guandong, China 2351 8675586029885 www.edifier.com

EduLab Inc. 4427 (Tokyo)

Headquarters: Japan 14F, Shibuya Solasta, 1-21-1, Dogenzaka Shibuya-u, Tokyo, Japan 150-0043 81366257700 www.edulab-inc.com

Edvantage Group Holdings Ltd. 382 (Hong Kong)

Headquarters: China Licheng Street Zengcheng, No. 1 Huashang Road Guangzhou, Guandong, China www.edvantagegroup.com.hk

Eone Diagnomics Genome Center Co., Ltd. 245620 (KOSDAQ)

Headquarters: South Korea 291, Harmony-ro, Yeonsu-gu Incheon, South Kore 22014 82327132100 www.edgc.com

Fibergate Inc. 9450 (Tokyo)

Headquarters: Japan KDX Shibadaimon Bldg. 2-10-12, Shibadaimon Minato-Ku, Tokyo, Japan 105-0012 81357331969 www.fibergate.co.jp

Financiere Moncey SA MONC (Euronext - Paris)

Headquarters: France Tour Bollore 31-32 Quai de Dion Bouton Puteaux Cedex Puteaux, France 92811 33146964433 www.financiere-moncey.fr

Fine Foods & Pharmaceuticals NTM SpA FF (Borsa Italiana)

Headquarters: Italy Via Berlino, 39, Zingonia Verdellino, Italy 24040 390354821382 www.finefoods.it

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RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX

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

RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX

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

Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX

222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401

AST JP Morgan Aggressive Multi Asset

100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102

Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX

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

Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX

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

Xtrackers MSCI All World exUS Hdg Eq ETF DBAW

49, avenue J.F. Kennedy, Luxembourg, United States L-1855

WisdomTree Intl Hdgd Qual Div Gr Fd IHDG

250 West 34 Street, 3rd Floor,, New York, NY, United States 10119

Invesco Intl BuyBack Achiev™ ETF IPKW

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Conestoga SMid Cap Fund CCSMX,CCSGX

259 N. Radnor-Chester Road, Radnor, PA, United States 19087

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