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Heron Neutron Medical Corp. 7799 (Taiwan)

Headquarters: Taiwan No. 66-2 Shengyi 5th Road, Hsinchu Science Park Zhubie, Taiwan 302 88635619366 www.heron-neutron.com

Potens Semiconductor Corp. 7712 (Taiwan)

Headquarters: Taiwan 6F-3, No.32, Gaotie 2nd Road Zhubei, Taiwan 302 88636682068 www.potens-semi.com

Onconic Therapeutics Inc 476060 (KOSDAQ)

Headquarters: South Korea 11F, Jeil Vision Tower, 12, Teheran-ro 26-gil, Gangnam-gu Seoul, South Kore 06236 82234540780 www.onconic.co.kr

Nordic Technology Group AS NTG (Oslo)

Headquarters: Norway Fridtjof Nansens plass 5 Oslo, Norway 0160 4790056028 www.ntechgroup.no

Locksley Resources, Ltd. LKY (Australian)

Headquarters: Australia 216 Saint Georges Terrace Perth, Western Au, Australia 6000 61894810389 www.locksleyresources.com.au

Metal Bank Ltd. MBK (Australian)

Headquarters: Australia SE 506 L 5, 50 Clarence St Sydney, NSW, Australia 2000 61290787669 www.metalbank.com.au

Off The Hook YS Inc. OTH (*NYSE)

Headquarters: United States 1701 J.E.L Wade Drive Wilmington, NC, U.S.A. 28401 9107729277 www.offthehookyachts.com

Fractal Analytics Ltd. FRACTAL (National of India)

Headquarters: India Mumbai, India 400063 912268505800 www.fractal.ai

J. B. Chemicals & Pharmaceuticals Ltd. JBCHEPHARM (National of India)

Headquarters: India Cnergy It Park, Appa Saheb Marathe Marg Mumbai, Mumbai, India 400025 912224822222 www.jbpharma.com

JERA Co., Inc.

Headquarters: Japan Tokyo Nihonbashi Tower, 14th Floor 2-7-1 Nihonbashi Chuo-ku, Tokyo, Japan 103-6014 81332724631 www.jera.co.jp

4695 4696 4697 4698 4699 4700 4701 4702 4703

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

JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,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

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX

Easterly Funds, United States

Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

1206 1207 1208 1209 1210 1211 1212 1213 1214

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