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Dreamtech Co., Ltd. 192650 (Korea)

Headquarters: South Korea Uniquest Bldg. 314, Hwangsaeul-ro, Bundang-gu Seongnam, South Kore 13591 82415894600 www.idreamtech.co.kr

DRGEM Corp. 263690 (KOSDAQ)

Headquarters: South Korea 60, Haan-Ro Gwangmyeong, South Kore 14322 8228698566 www.drgem.co.kr

Dubber Corp., Ltd. DUB (Australian)

Headquarters: Australia L 5 2 Russell St Melbourne, Victoria, Australia 3000 61386586111 www.dubber.net

Duck Creek Technologies Inc. DCT (*NASDAQ)

Headquarters: United States 22 Boston Wharf Road, Floor 10 Boston, MA, U.S.A. 02210 3026365454 www.duckcreek.com

Duiba Group Ltd. 1753 (Hong Kong)

Headquarters: China 702 Entertainment Building Weni West Road, Xihu District Hangzhou, China 61386586111 www.duiba.cn

Dye & Durham Ltd. DND (Toronto)

Headquarters: Canada 199 Bay Street, Suite 4610 Toronto, Canada M5L 1E9 4166407100 www.dyedurham.com

Eargo Inc. EAR (*NASDAQ)

Headquarters: United States 1600 Technology Drive, Sixth Floor San Jose, CA, U.S.A. 95110 6503517700 www.eargo.com

Eastern Bankshares Inc. EBC (*NASDAQ)

Headquarters: United States 265 Franklin Street Boston, MA, U.S.A. 02110 6178971100 www.easternbank.com

Elemental Holding SA EMT (Warsaw (Poland))

Headquarters: Poland ul. Traugutta 42A Grodzisk Mazowieki, Poland 05-825 48223909135 www.elemental.biz

Elemental Royalties Corp. ELE (Canada National)

Headquarters: Canada 1100-1111 Melville St Vancouver, British Co, Canada V6E 3V6 6047646126 www.elementalroyalties.com

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Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

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

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 S. Hope Street, Los Angeles, CA, United States 90071

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 S. Hope Street, Los Angeles, CA, United States 90071

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

Kotak India Equity 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

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Stewardship Capital
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