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Headquarters: Japan 3F, Ginza Swim Bldg., 1-15-2, Ginza Chou-Ku, Tokyo, Japan 104-0061 81335678091 www.newart-ir.jp

Headquarters: Australia L 15 100 Pacific Highway North Sydney, New South , Australia 2060 1300454801 www.newenergysolar.com.au

NextCure Inc. NXTC (*NASDAQ)

Headquarters: United States 9000 Virginia Manor Rd Ste 200 Beltsville, MD, U.S.A. 20705-4214 2403994900 www.nextcure.com

NGM Biopharmaceuticals Inc.

Headquarters: United States 333 Oyster Point Blvd South San Francisco, CA, U.S.A. 94080-1978 6502435555 www.ngmbio.com

Nihon Falcom Corp. 3723 (Tokyo)

Headquarters: Japan 3F, Tokyo Tatemono Faret Tachikawa Bldg 2-8-18, Akebono-cho, Tachikawa-Shi, Tokyo, Japan 190-0012 81425270555 www.falcom.co.jp

Niu Technologies - ADR NIU (NASDAQ)

Headquarters: China No. 10 Wangjing Street Building A, 11/F, Chaoyang District Beijing, Beijing, China 100102 861064321899 www.niu.com/en

Nonthavej Hospital PCL NTV (Thailand)

Headquarters: Thailand 30/8 Ngamwongwan Rd., Bangkhen, Muang Nonthaburi, Thailand 11000 6625967888 www.nonthavej.co.th

NxGold Ltd. NXN (TSX Venture)

Headquarters: Canada 970-1055 Hastings St W Vancouver, British Co, Canada V6E 2E9 7783833057 www.nxgold.ca

Kapuas Prima Coal Tbk PT ZINC (Jakarta)

Headquarters: Indonesia Jl. Pantai Indah Selatan I Elang Laut Blok A No. 32-33 Lantai 5, Jakarta Utara, Indonesia 14460 622129676236 www.kapuasprima.co.id

QTC Energy PCL QTC (Thailand)

Headquarters: Thailand 2/2 Soi Krungthepkritha 8 (5) Krungthepkritha Road, Huamak, Bangkapi, Bangkok, Thailand 10240 6623793089 www.qtc-energy.com

3611 3612 3613 3614 3615 3616 3617 3618 3619

JNL/PIMCO Real Return Fund

P.O. Box 30389, Lansing, MI, 48909-7889

VanEck Gold Miners ETF GDX

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

VY® Columbia Small Cap Val & Inflection VYRDX,ICSSX,ICSAX,ICISX,ICVPX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Applied Finance Dividend Fund AFAZX,AFALX

Applied Finance, San Antonio, United States

Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Paradigm Select Fund PFSLX

Nine Elk Street, Albany, NY, United States 12207

Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw

615 E. Michigan Street, Milwaukee, WI, United States 53202

PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

SSGA Emerging Markets Enhanced IdxPort

Brighthouse, United States

Manning & Napier High Yield Bond Series MNHAX,MHYZX,MHYWX,MNHYX

290 Woodcliff Drive, Fairport, NY, United States 14450

1105 1106 1107 1108 1109 1110 1111 1112 1113

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