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Headquarters: China No. 9 Yayingshi Rd. Science City Huangpu Dist Guangzhou, Guandong, China 862032106666 www.yunkanghealth.com

Totally Hip Technologies Inc. THP (Canadian NEX (NEO, CBOE Canada))

Headquarters: Canada 702 - 889 West Pender Street Vancouver, British Co, Canada V6C 3B2 6046833288 www.totallyhip.com

Rubis SCA RUI (Euronext - Paris)

Headquarters: France 46 Rue Boissiere Paris, France 75116 33144179595 www.rubis.fr

Almado Inc. 4932 (Tokyo)

Headquarters: Japan 3-6-18, Kyobashi 8F, Tokyo Tatemono Kyobashi Bldg. Chuo-Ku, Tokyo, Japan 104-0031 81343341122 www.almado.co.jp

Almedio Inc 7859 (Tokyo)

Headquarters: Japan 7F, KS Kunitachi Bldg., 1-4-12, Higashi Kunitachi-Shi, Tokyo, Japan 186-0002 81425110500 www.almedio.co.jp

Bank of Innovation Inc. 4393 (Tokyo)

Headquarters: Japan 3F,Shinjuku East Side Square 6-27-30, Shinjuku Shinjuku-Ku, Tokyo, Japan 160-0022 81344001817 www.boi.jp

ARB IOT Group Ltd. ARBB (*NASDAQ)

Headquarters: Singapore No. 17-03 Q Sentral, 2A, Jalan Stesen Sentral 2 Kuala Lumpur, Singapore 018983 60322761143 www.arbiotgroup.com

Psyence Group, Inc. PSYG (Canada National)

Headquarters: Canada 121 Richmond Street West , Penthouse Suite, 1300 Toronto, Ontario, Canada M5H 2K1 (416) 477-1708 psyence.com

Bruush Oral Care Inc. BRSH (*NASDAQ)

Headquarters: Canada 210-128 West Hastings St. Vancouver, British Co, Canada V6B 1G8 7788997468 www.bruush.com

NexPoint Real Estate Finance Inc. NREF (*NYSE Amex)

Headquarters: United States 300 Crescent Court, Suite 700 Dallas, TX, U.S.A. 75201 2142766300 www.nexpointfinance.com

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Fidelity VIP Materials Portfolio

82 Devonshire Street, Boston, MA, United States 2109

Fidelity VIP Communication Svcs Port

82 Devonshire Street, Boston, MA, United States 2109

Federated Hermes Intl Bd Strat Port FIBPX

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

Donoghue Forlines Momentum VIT

Suite 220, Boston, MA, United States 02110

Donoghue Forlines Dividend VIT

Suite 220, Boston, MA, United States 02110

Rydex High Yield Strategy Fund RYHDX,RYHGX,RYHHX,RYHDX.lw

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

BNY Mellon Global Equity Income DEQYX,DEQAX,DEQCX,DQEIX,DEQAX.lw

240 Greenwich Street, New York, NY, United States 10286

DWS Floating Rate Fund DFRRX,DFRAX,DFRCX,DFRPX,DFRTX,DFRAX.lw

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

SEI Tax-Advantaged Income (STET) Fund STAYX,SEATX

1 Freedom Valley Drive, Oaks, PA, United States 19456

iShares MSCI BIC ETF BKF

400 Howard Street, San Francisco, CA, United States 94105

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