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Headquarters: Japan 11F, Nisshin Bldg., 1-8-27, Konan Yokohama-Shi, Japan 221-0056 81457775560 www.ijtt.co.jp

Great Pacific Gold Corp. GPAC (Canada National)

Headquarters: Canada 488 - 1090 West Georgia Street Vancouver, British Co, Canada V6E3V7 6048024447 www.greatpacificgoldcorp.com

Tam Development LLC. 9570 (Saudi Arabian)

Headquarters: Saudi Arabia Building No. 7624 Prince Mohammed Ibn Saad Ibn Abdulaziz Road Al-Lissan Street Hittin District Riyadh, Saudi Arab 13516 www.tam.sa

Talbros Automotive Components Ltd. TALBROAUTO (National of India)

Headquarters: India 14/1, Mathura road P.O. Amar Nagar Faridabad, India 121003 911202275434 www.talbros.com

NFT Ltd. MI (*NYSE)

Headquarters: Hong Kong Kings Wing Plaza 2 Office Q 11th Floor No.1 Kwan Street Sha Tin, Central, Hong Kong www.nftoeo.com

One Rock Capital Partners, LLC

Headquarters: United States 30 Rockefeller Plaza New York, NY, U.S.A. 10112 2126056000

Jabal Omar Development Company SJSC 4250 (Saudi Arabian)

Headquarters: Saudi Arabia MakkahChamberofCommerceBuilding Jabal Omar Project – Al-Shubaikah District Makkah Al Mukarramah, Saudi Arab 21955 966125106100 www.jabalomar.com.sa

NexMetals Mining Corp. NEXM (Toronto)

Headquarters: Canada One First Canadian Place Suite 3400 P.O. Box 130 Toronto, Ontario, Canada M5X 1A4 6047704334 nexmetalsmining.com

Synspective Inc. 950A (Tokyo)

Headquarters: Japan 3-10-3 Miyoshi Koto-ku Tokyo, Tokyo, Japan www.synspective.com

Synergy CHC Corp SNYR (*NASDAQ)

Headquarters: United States 865 Spring Street Westbrook, ME, U.S.A. 04092 2073212350 www.synergychc.com

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First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

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

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

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 Social-Social

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 10017-2070

Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

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