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Headquarters: Japan 11F, Mita Kokusai Bldg., 1-4-28, Mita Minato-Ku, Japan 108-0073 81363039611 www.btix.jp

IMPACT Growth Real Estate Investment Trust IMPACT (Thailand)

Headquarters: Thailand 47/569-576 Mu 3, Floor 10 Popular 3 Road, Pakret Pak Kret, Thailand 11120 6628334455 www.impactgrowthreit.com

Creepy Jar SA CRJ (Warsaw (Poland))

Headquarters: Poland Ul. Czluchowska 9 Warszawa, Poland 01-360 1182136414 www.creepyjar.com

Davis-Standard LLC

Headquarters: United States 1 Extrusion Dr. Pawcatuck, CT, U.S.A. 06379-2327 8605991010 www.davis-standard.com

Central American Bank for Ecnmc Intgratn

Headquarters: Honduras Boulevard Suyapa Teguciagalpa, Honduras 50422402243 www.bcie.org/en/

Ceska Sporitelna as (Prague Stock Exchange)

Headquarters: Czech Republic Praha 4, Olbrachtova 1929/62 Praha, Czech Repu 140 00 420956777956 www.csas.cz

Ceske Drahy AS

Headquarters: Czech Republic Nábreží Ludvíka Svobody 1222 Praha, Czech Repu 110 15 420972111111 www.ceskedrahy.cz

CELM Inc. 7367 (Tokyo)

Headquarters: Japan 7f, Ebisu Business Tower, 1-19-19, Ebisu SHIBUYA-KU, TKY, Japan 150-0013 81334402003 www.celm.co.jp

CJ Bioscience Inc. 311690 (KOSDAQ)

Headquarters: South Korea 7F, B Dong, Grand Central Tower 14, Sejong-daero, Jung-gu Seoul, South Kore 04527 82260783456 www.cjbioscience.com

British Columbia Ferry Services Inc.

Headquarters: Canada 1321 Blanshard St Suite 500 VICTORIA, Canada BC V8W 0B7 250978-1377 www.https://www.bcferries.com/

4075 4076 4077 4078 4079 4080 4081 4082 4083

BNY Mellon Municipal Opportunities Fund MOTMX,MOTIX

240 Greenwich Street, New York, NY, United States 10286

Rydex Emerging Markets 2x Strategy Fund RYWTX.lw,RYWVX,RYWTX,RYWUX

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Nuveen Equity Long/Short Fund NELAX.lw,NELAX,NELCX,NELIX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Brown Advisory Small-Cap Fundamental Val BAUUX,BAUAX,BIAUX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

American Funds® IS Intl Gr And Inc Fund

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

JHVIT Short Term Government Income Trust JAFYX,JAJPX,JAFWX

601 Congress Street,, Boston, MA, United States 02210

JHFunds2 Mid Value Fd JMVNX

601 Congress Street,, Boston, MA, United States 02210

Genter Dividend Income Fund GDIIX

11601 Wilshire Blvd, Twenty-fifth Floor, Los Angeles, CA, United States 90025

Fidelity Series Emerging Mkts Opps Fd FEMFX,FEMSX

82 Devonshire Street, Boston, MA, United States 2109

BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw

240 Greenwich Street, New York, NY, United States 10286

1107 1108 1109 1110 1111 1112 1113 1114 1115

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