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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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Sector Rotation Fund NAVFX

1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590

Vulcan Value Partners Fund VVPLX,VVILX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Vulcan Value Partners Small Cap Fund VVPSX,VVISX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

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

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

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

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

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

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