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Headquarters: South Korea 135, 4sandan 3-ro, Jiksan-eup, Seobuk-gu Cheonan, South Kore 31040 827041720100 www.jtcorp.co.kr

Innovid Corp. CTV (*NYSE)

Headquarters: United States 30 Irving Place, 12Th Floor New York, NY, U.S.A. 10003 2129667555 www.innovid.com

Monarch Mining Corp. GBAR (Toronto)

Headquarters: Canada 68 Avenue de la Gare, Office 205 Saint-Sauvveur, New Brunsw, Canada J0R 1R0 8889944465 www.monarchmining.com

Kaltura Inc. KLTR (*NASDAQ)

Headquarters: United States 250 Park Avenue South, 10th Floor New York, NY, U.S.A. 10013 6462629144 www.kaltura.com

Kaonavi Inc. 4435 (Tokyo)

Headquarters: Japan 5F, Akasaka K-Tower, 1-2-7, Motoakasaka Minatu-Ku, Tokyo, Japan 105-0001 81366332781 www.kaonavi.jp

Kahoot ASA KAHOT (Oslo)

Headquarters: Norway Fridtjof Nansens Plass 7 Oslo, Norway 0160 4791151686 www.kahoot.com

Suzhou Novosense Microlectronics Co., Ltd. 688052 (Shanghai)

Headquarters: China No. 9, Dongdangtian Lane Suzhou Industrial Park Suzhou, Jiangsu, China 215000 8651262601802

Rivernorth Opportunities Fund Inc. RIV (*NYSE)

Headquarters: United States 360 S. Rosemary Ave., Suite 1420 West Palm Beach, FL, U.S.A. 33401 5614847185 www.rivernorth.com

Kistos Holdings Plc. KIST (London)

Headquarters: London 2nd Floor, 3 St James Square London, London SW1Y 4JU 442045312800 www.https://kistosplc.com/

Oyak Cimento Fabrikalari AS OYAKC.E (Istanbul)

Headquarters: Turkey Savur Yolu 6.Km Ankara, Turkey 47019 903122200290 www.oyakcimento.com

4092 4093 4094 4095 4096 4097 4098 4099 4100

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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