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Headquarters: United States 191 N Chester St. Birmingham, MI, U.S.A. 48009 2486501490 www.onestream.com

Oppstar Bhd OPPSTAR (Kuala Lumpur (Malaysia))

Headquarters: Malaysia I2U Bldg, Sains@USM Level 6 10, Persiaran Bukit Jambul Bayan Lepas, Pahang, Malaysia 11900 6046116693 www.oppstar.com.my

Optima bank S.A. OPTIMA (Athens)

Headquarters: Greece 32 Aigialeias & Paradissou St. Marousi, Greece 151 25 302108173000 www.optimabank.gr

Optima Health PLC OPT (London)

Headquarters: United Kingdom Meadow Court 2, Hayland St. Sheffield, West Susse, U.K. S9 1BY

Optoelectronics Co., Ltd. 6664 (Tokyo)

Headquarters: Japan 4-12-17 Tsukagoshi Warabi, Japan 335-0002 81484461181 www.opto.co.jp

Simply Solventless Concentrates Ltd. HASH (Canada National)

Headquarters: Canada 4200, 888-3rd Street, SW, Suite 4200 Calgary , Alberta, Canada T2P 5C5 4036519009 www.simplysolventless.net

Ozon Holdings PLC - ADR OZON (Cyprus)

Headquarters: Cyprus Arch. Makariou III 2-4, Capital Center, 9th floor Nicosia, Cyprus 1065 35722360000

Ostim Endustriyel Yatirimlar ve Isletme A.S. OSTIM (Istanbul)

Headquarters: Turkey 100. Yil Bulvari No:99/90 9th Fl OFIM Business Center Ostim Ankara, Ankara, Turkey 06370 903123853409 www.ostimyatirim.com.tr

Osteonic Co.,Ltd. 226400 (KOSDAQ)

Headquarters: South Korea 1206Ho, 38, Digital-ro 29-gil Guro-gu South Kore 82269028400 www.osteonic.com

Osmanli Yatirim Menkul Degerler A.S. OSMEN (Istanbul)

Headquarters: Turkey Nurol Plaza Maslak Mah Buyukdere Cad. no. 255, Inner Door No.8 Sariyer Istanbul, Istanbul, Turkey 34398 902123668800 www.osmanlimenkul.com.tr

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Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX

1221 Avenue of the Americas, New York, NY, United States 10020

Macquarie Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX

125 West 55th Street, New York, NY, United States 10019

DaCheng China Secs Dividend Index

5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040

AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX

Building A, 2nd Floor, Willow Grove, PA, United States 19090

NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX

51 Madison Avenue, New York, NY, United States 10036

NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX

51 Madison Avenue, New York, NY, United States 10036

Principal Diversified Real Asset Fund PRDAX,PRDCX,PDRDX,PRDAX.lw,PRDPX,PDARX,PGDTX,PGDRX,PGDSX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

AB All Market Real Return Portfolio AMTAX,ACMTX,AMTYX,AMTOX,AMTTX,AMTRX,AMTKX,AMTIX,AMTAX.lw,AMTZX

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

Invesco S&P SmallCap Cnsmr Discret ETF PSCD

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Invesco S&P SmallCap Ult & Comnc Svc ETF PSCU

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

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