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Headquarters: Australia 46 Colin Street, Level 3 Perth, Western Au, Australia 6005 97148835594 Falcon Metals: Homehttps://www.falconmetals.com.au

Qoria Ltd. QOR (Australian)

Headquarters: Australia 945 Wellington St. West Perth, Western Au, Australia 6005 61893227600 www.qoria.com

Fantagio Corp. 032800 (KOSDAQ)

Headquarters: South Korea 2F, 648, Samseong-ro, Gangnam-gu Seoul, South Kore 06084 8225435564 www.fantagio.kr

Farmmi Inc. FAMI (NASDAQ)

Headquarters: China No. 307, Tianning Industrial Area Lishui, ZHJ, China 323000 8657882612876 ir.farmmi.com.cn

Feedforce Group Inc. 7068 (Tokyo)

Headquarters: Japan 5F Yushima First Bldg., 3-19-11, Yushima Bunkyo-Ku, Tokyo, Japan 113-0034 81358467016 www.feedforce.jp

Feelgood Svenska AB 0GMR (Stockholm)

Headquarters: Sweden Linnegatan 87 A Stockholm, Sweden 115 23 46854581000 www.feelgood.se

Femasys Inc. FEMY (*NASDAQ)

Headquarters: United States 3950 Johns Creek Ct Ste 100 Suwanee, GA, U.S.A. 30024 7705003910 www.femasys.com

Sobute New Materials Co., Ltd. 211100 (Shanghai)

Headquarters: China 12, Beijing West Road Nanjing, Jiangsu, China 211100 862552837688 www.sobute.com

Society Pass Inc. SOPA (*NASDAQ)

Headquarters: United States 30 Gondoliers Bluff Newport Coast, CA, U.S.A. 92657 9493009898 www.thesocietypass.com

Softronic AB SOF B (Stockholm)

Headquarters: Sweden Hammarby kaj 10A Stockholm, Sweden 120 32 46851909000 www.softronic.se

3932 3933 3934 3935 3936 3937 3938 3939 3940

Sit Global Dividend Growth Fund GDGIX,GDGSX

101 Sabin Street, Pawtucket, RI, United States 2860

Virtus AlphaSimplex Global Alternatives GAFNX,GAFAX,GAFCX,GAFYX,GAFAX.lw

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Lazard Developing Markets Equity Portfol LDMIX,LDMOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

LSV Global Value Fund LVAGX,LSVGX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

VanEck Vietnam ETF VNM

666 Third Avenue, New York, NY, United States 10017

Neuberger Berman Emerg Mkts Eq Fund NEMRX,NREMX,NEMAX,NEMIX,NEMCX,NEMAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

American Funds Intl Gr and Inc Fd RIGGX,CGIAX.lw,RIIEX,RIGIX,IGAIX,FGGGX,FGIGX,IGAAX,IGIBX,IGICX,IGIFX,IGFFX,CGIAX,CGIBX,CIICX,RIGFX,RIGEX,RGICX,RIGBX,RIGAX,CGIFX,CGIEX,IGAAX.lw

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

Victory Global Managed Volatility UGMVX,UGOFX

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

JPMorgan Strategic Income Opports Fd JSOZX,JSOSX,JSOAX,JSOCX,JSORX,JSOAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

SPDR® Portfolio Short Term Treasury ETF SPTS

420 George Street, Sydney, NSW, United States 2000

1101 1102 1103 1104 1105 1106 1107 1108 1109

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