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Headquarters: South Korea Mecenatpolis Sea Tower 16th Fl. 45, Yanghwa-ro Mapo-gu Seoul, South Kore 82264555655 www.millie.co.kr

Minkabu The Infold, Inc. 4436 (Tokyo)

Headquarters: Japan Tokyo Shiodome Bldg. 6th Fl. 1-9-1 Higashishimbashi Minatoku-ku Tokyo, Tokyo, Japan 105-7306 81362746490 minkabu.co.jp

Miratap Inc. 3187 (Tokyo)

Headquarters: Japan 19-19 Chayamachi 21st fl. Kita-ku Osaka, Osaka, Japan 530-0013 81663596660 www.miratap.co.jp

Mega Matrix Inc. MPU (Amman)

Headquarters: Singapore 103 Tampines St. 86 #03-06 The Alps Residences Singapore, Singapore 528576 www.megamatrix.io

Okinawa Financial Group, Inc. 7350 (Tokyo)

Headquarters: Japan 3-10-1 Kumoji Naha, Japan 900-8651 81988641253 www.okinawafg.co.jp

Okong Corp. 045060 (KOSDAQ)

Headquarters: South Korea 341, Hambangmoe-ro Namdong-gu Incheon, South Kore 21630 82328225050 www.okong.com

Ola Electric Mobility Ltd. OLAELEC (Namibian Stock Exchange)

Headquarters: India Wing C, Prestige RMZ Startech Hosur Rd, Municipal Ward No.67 Municipal No. 140, Industrial Layout Koramangala Bengaluru, Bangalore, India 560095 918035440050 www.olaelectric.com

Olgeroin Egill Skallagrimsson hf. OLGERD (Iceland)

Headquarters: Iceland Grjothalsi 7-11 Reykjavik, Iceland 110 3544128000 www.olgerdin.is

OliX Pharmaceuticals, Inc. 226950 (KOSDAQ)

Headquarters: South Korea Ace Gwanggyo Tower1 Suite 1014 17, Daehak 4-ro, Yeongtong-gu Suwon-si, South Kore 16226 82317798400 www.olixpharma.com

Om Infra Ltd. OMINFRAL (National of India)

Headquarters: India A-Block, Om Tower 2nd Fl. Church Rd, M.I. Rd. Jaipur, Jaipur, India 302001 911414046666 www.ommetals.com

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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX

Two International Place, Boston, MA, United States 02110

PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX

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

MAI Managed Volatility Fund MAIPX,DIVPX

1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114

AB Taxable Multi-Sector Income Shares CSHTX

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

Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

PIA High Yield (MACS) Fund PIAMX

1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401

Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX

100 Vanguard Boulevard, Malvern, PA, United States 19355

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