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QANTM Intellectual Property Ltd. QIP (Australian)

Headquarters: Australia 1 Nicholson St Melbourne, Victoria, Australia 3002 +61 392542666 qantmip.com

Headquarters: Guernsey Second floor La Vieille Cour, La Plaiderie Saint Peter Port, Guernsey GY1 6EH +44 1481712955 www.theravenpropertygroup.com

IGO Ltd. IGO (Australian)

Headquarters: Australia South Shore CTR, U 4 L 5, 85 South Perth Esp Perth, Western Au, Australia 6151 61892388300 www.igo.com.au

Jiangsu Pacific Quartz Co., Ltd. 603688 (Shanghai)

Headquarters: China East Side of Mahe Power Station Pingming Town, Donghai County Lianyungang, Jiangxi, China 222342 +86 51883062776 www.quartzpacificglobal.com

IAC Inc. IAC (*NASDAQ)

Headquarters: United States 555 West 18Th Street New York, NY, U.S.A. 10011 (212) 314-7300 www.iac.com

Fasoo Co., Ltd. 150900 (KOSDAQ)

Headquarters: South Korea 6707 Democracy Blvd, Suite 905 Bethesda, MD, U.S.A. 20817 7329552333 www.en.fasoo.com

Fastighetsbolaget Emilshus AB EMIL-B (Stockholm)

Headquarters: Sweden Fabriksgatan 1A Vetlanda, Sweden 574 38 4638321200 www.emilshus.com

Hellenic Bank Pcl HB (Cyprus)

Headquarters: Cyprus Strovolos Nicosia, Cyprus 2025 +357 22500500 www.hellenicbank.com

Pharmaron Beijing Co.,Ltd. 300759 (Shenzhen (China))

Headquarters: China No. 6 Taihe Road, Beijing Economic and T Beijing, Beijing, China 100176 861057330087 ir.pharmaron.com

KCC Glass Corp. 344820 (Korea)

Headquarters: South Korea 587, Gangnam-daero, Seocho-gu Seoul, South Kore 06526 82220158500 www.kccglass.co.kr

4111 4112 4113 4114 4115 4116 4117 4118 4119

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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