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Headquarters: Australia Harry Perkins Institute, 6 Verdun Street Nedlands, Western Au, Australia 6009 +61 861510992 pyctx.com

Renascor Resources Ltd. RNU (Australian)

Headquarters: Australia Level 5 149 Flinders Street Adelaide, South Aust, Australia 5000 +61 883636989 renascor.com.au

Rox Resources Ltd. RXL (Australian)

Headquarters: Australia Level 2, 87 Colin Street, West Perth Perth, Western Au, Australia 6005 +61 892260044 www.roxresources.com.au

PharmAbcine Inc. 208340 (KOSDAQ)

Headquarters: South Korea Daejeon Bioventure Town 461-8, Jeonmin-Dong, Yuseong-Gu Daejeon, South Kore 34047 82428632017 pharmabcine.com

Omega Therapeutics, Inc. OMGA (NASDAQ)

Headquarters: United States 140 First Street, Suite 501 Cambridge, MA, U.S.A. 02141 (617) 949-4360 omegatherapeutics.com

Onfolio Holdings, Inc. ONFO (NASDAQ)

Headquarters: United States 1007 North Orange Street 4Th Floor Wilmington, DE, U.S.A. 19801 (682) 990-6920 onfolio.com

Oricon Inc. 4800 (Tokyo)

Headquarters: Japan 3F, STEP Ropponginishi, 6-8-10, Roppongi Minato-Ku, Tokyo, Japan 106-0032 81334055252 www.oricon.jp

Optex Systems Holdings, Inc. OPXS (NASDAQ)

Headquarters: United States 1420 Presidential Drive Richardson, TX, U.S.A. 75081 (972) 764-5700 www.optexsys.com

Oric Pharmaceuticals, Inc. ORIC (NASDAQ)

Headquarters: United States 240 E. Grand Ave., 2nd Floor South San Francisco, CA, U.S.A. 94080 (650) 388-5600 oricpharma.com

Orogen Royalties, Inc. OGN (TSX Venture)

Headquarters: Canada 1015-789 West Pender Street Vancouver, British Co, Canada V6C 1H2 (604) 248-8648 orogenroyalties.com

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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

JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017

Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX

Easterly Funds, United States

Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

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