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Headquarters: Japan 2F Eastern Aoyama Bldg., 8-5-41, Akasaka Minato-ku, Tokyo, Japan 107-0062 81364472614 en.jtower.co.jp

Icg Group, Inc. ICGE (*NASDAQ)

Headquarters: United States 8335 E Aster Dr Scottsdale, AZ, U.S.A. 85260-5240 4806074040 www.icgconsulting.com

MGI - Media and Games Invest SE M8G (Stockholm)

Headquarters: Sweden Stureplan 6 Stockholm, Sweden 11435 +49 170 376 9571 mgi-se.com

Max Resource Corp. MXR (Canada National)

Headquarters: Canada Suite 1188 - 1095 W Pender St Vancouver, British Co, Canada V63 2M6 (604) 689-1749 www.maxresource.com

Nomura Micro Science Co., Ltd. 6254 (Tokyo)

Headquarters: Japan 2-9-8, Okata Atsugi-Shi, KNG, Japan 243-0021 +81 462283946 www.nomura-nms.co.jp

Kindstar Globalgene Technology Inc. 9960 (Hong Kong)

Headquarters: China East Lake High Tech Zone, Biolake D2-1, 666 Gaoxin Road Wuhan, China HUB 400-736-1666 www.kindstar.com.cn

HAVN Life Sciences Inc. HAVN (Canada National)

Headquarters: Canada 605 - 130 Brew Street Port Moody, British Co, Canada V3H 0E3 (604) 370-9520 havnlife.com

Info Yatirim Menkul Degerler A.S. INFO (Istanbul)

Headquarters: Turkey Mecidiyeköy Yolu Caddesi V Plaza No: 14, Floor: 8-9 Istanbul, Turkey 34387 902124444636 www.infoyatirim.com

PLBY Group, Inc. PLBY (*NASDAQ)

Headquarters: United States 10960 Wilshire Blvd, Suite 2200 Los Angeles, CA, U.S.A. 90024 (310) 424-1800 www.plbygroup.com

PP Prime Public Co., Ltd. PPPM (Thailand)

Headquarters: Thailand 101/3-4 Naret Road, Siphraya, Bang Rak Bangkok, Bangkok, Thailand 10250 +66 22518152 ppprime.co.th

4095 4096 4097 4098 4099 4100 4101 4102 4103

Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

1053 1054 1055 1056 1057 1058 1059 1060 1061

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