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Oppstar Bhd OPPSTAR (Kuala Lumpur (Malaysia))

Headquarters: Malaysia I2U Bldg, Sains@USM Level 6 10, Persiaran Bukit Jambul Bayan Lepas, Pahang, Malaysia 11900 6046116693 www.oppstar.com.my

Optima bank S.A. OPTIMA (Athens)

Headquarters: Greece 32 Aigialeias & Paradissou St. Marousi, Greece 151 25 302108173000 www.optimabank.gr

Optima Health PLC OPT (London)

Headquarters: United Kingdom Meadow Court 2, Hayland St. Sheffield, West Susse, U.K. S9 1BY

Optoelectronics Co., Ltd. 6664 (Tokyo)

Headquarters: Japan 4-12-17 Tsukagoshi Warabi, Japan 335-0002 81484461181 www.opto.co.jp

Simply Solventless Concentrates Ltd. HASH (Canada National)

Headquarters: Canada 4200, 888-3rd Street, SW, Suite 4200 Calgary , Alberta, Canada T2P 5C5 4036519009 www.simplysolventless.net

Ozon Holdings PLC - ADR OZON (Cyprus)

Headquarters: Cyprus Arch. Makariou III 2-4, Capital Center, 9th floor Nicosia, Cyprus 1065 35722360000

Ostim Endustriyel Yatirimlar ve Isletme A.S. OSTIM (Istanbul)

Headquarters: Turkey 100. Yil Bulvari No:99/90 9th Fl OFIM Business Center Ostim Ankara, Ankara, Turkey 06370 903123853409 www.ostimyatirim.com.tr

Osteonic Co.,Ltd. 226400 (KOSDAQ)

Headquarters: South Korea 1206Ho, 38, Digital-ro 29-gil Guro-gu South Kore 82269028400 www.osteonic.com

Osmanli Yatirim Menkul Degerler A.S. OSMEN (Istanbul)

Headquarters: Turkey Nurol Plaza Maslak Mah Buyukdere Cad. no. 255, Inner Door No.8 Sariyer Istanbul, Istanbul, Turkey 34398 902123668800 www.osmanlimenkul.com.tr

OQ Gas Networks SAOC OQGN (Muscat Securities Market )

Headquarters: Oman PO Box 241 Muscat, Oman 113 96824466000 https://www.oqgn.om/home

4508 4509 4510 4511 4512 4513 4514 4515 4516

DWS RREEF Real Estate Securities Fund RRRZX,RRRTX,RRRRX,RRRBX,RRRCX,RRRAX,RRRSX,RRREX,RRRAX.lw

210 West 10th Street, Kansas City, MO, United States 64105-1614

Nuveen Nebraska Municipal Bond Fund NCNBX,NAAFX,FNTAX,FNTCX,FNTYX,FNTAX.lw

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Carillon Reams Core Bond Fund SCCYX,CRCBX,CRCDX,CRCQX,CRCSX,CRCUX,CRCNX,SCCIX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Iman Fund IMANX Moral-Islamic

7745 McClintock Drive, Suite 314, Burr Ridge, IL, United States 60527

Ave Maria Value Fund AVEMX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

Hillman Value Fund HCMAX

7501 Wisconsin Avenue, Suite 1100 E, Bethesda, MD, United States 20814

Transamerica Small/Mid Cap Value TSVIX,TASMX,TASDX,TASWX,IIVBX,IIVAX,IIVLX,IIVAX.lw,TSMVX

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

AB Large Cap Value Fund ABVZX,ABVBX,ABVCX,ABVAX,ABVYX,ABVRX,ABVKX,ABVIX,ABVAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Tributary Income Fd FOIPX,FOINX

PO Box 219022, Kansas City, MO, United States 64121-9022

Artisan Mid Cap Value Fund APHQX,APDQX,ARTQX

Artisan Partners Funds, United Kingdom

851 852 853 854 855 856 857 858 859

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