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Pagaya Technologies Ltd. PGY (*NASDAQ)

Headquarters: Israel 121 Menachem Begin Rd., 54Th Floor Tel Aviv-Yafo, Israel 6701203 6467107714 www.pagaya.com

Oncotelic Therapeutics, Inc. OTLC (OTC)

Headquarters: United States 29397 Agoura Road Suite 107 Agoura Hills, CA, U.S.A. 91301 6506357000 www.oncotelic.com

Oncternal Therapeutics, Inc. ONCT (*NASDAQ)

Headquarters: United States 12230 El Camino Real, Suite 230 San Diego, CA, U.S.A. 92130 (858) 434-1113 www.oncternal.com

Li-S Energy Ltd. LIS (Australian)

Headquarters: Australia Brisbane, Brisbane, Australia QLD 4000 61730544555 www.https://www.lis.energy/contact/

Meta Materials Inc. MMAT (*NASDAQ)

Headquarters: Canada 60 Highfield Park Dr. Dartmouth, Nova Scoti, Canada B2A 4R9 (902) 482-5729 https://metamaterial.com/

Osino Resources Corp. OSI (Canadian NEX (NEO, CBOE Canada))

Headquarters: Canada Suite 810 - 789 West Pender Street Vancouver, British Co, Canada V6C 1H2 (604) 785-0850 https://osinoresources.com/

Osotspa Public Co., Ltd. OSP (Thailand)

Headquarters: Thailand 348 Ramkhamhaeng Road, Hua Mak Khet Bang Kapi, Bangkok, Thailand 10240 +66 23511000 https://www.osotspa.com/new/en/home/

Lotte Rental Co. Ltd. 089860 (Korea)

Headquarters: South Korea 8F, Sinwon Vision Tower, 898, Hogye-dong Anyang, South Kore 14042 82314781300 https://www.lotterentacar.ne

Duratec Ltd. DUR (Australian)

Headquarters: Australia 108 Motivation Dr, Wangara Perth, Western Au, Australia 6065 +61 300402401 https://www.duratec.com.au/our-company/

Emro Inc. 058970 (KOSDAQ)

Headquarters: South Korea Dangsan SKV1 E-dong, 11, Dangsan-ro 41-gil, Yeongdeungpo-gu Seoul, South Kore 07217 +82 27859848 http://www.emro.co.kr/

4118 4119 4120 4121 4122 4123 4124 4125 4126

Payden Absolute Return Bond Fund PYARX,PYAWX,PYAIX,PYABX

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

Causeway International Small Cap Fund CIISX,CVISX

1 Freedom Valley Drive, Oaks, PA, United States 19465

First Trust Eurozone AlphaDEX® ETF FEUZ

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

Adara Smaller Companies Fund

Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809

AB Global Core Equity Portfolio GCECX,GCEYX,GCEAX,GCEAX.lw

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

JOHCM Emerging Markets Discovery Fund JOMIX,JOMMX,JOMEX

P.O. Box 4766, Chicago, IL, United States

Heartland Mid Cap Value Fund HNMDX,HRMDX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw Social-Social

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

Eaton Vance Emerg & Frntr Countrs Eq Fd EACOX,EICOX,EACOX.lw

Two International Place, Boston, MA, United Kingdom 02110

Virtus NFJ Global Sust Fd ASUAX,ASTNX,ASTPX,ASUAX.lw

Greenfield, MA, 01301, Greenfield, MA, United States 01301

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