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Headquarters: Japan 14F Tokyo Tatemono Higashi Shibuya Bldg 1-26-20, Higashi Shibuya-Ku, Tokyo, Japan 150-0011 81354697300 www.alpha-grp.co.jp

Anzheng Fashion Group Co., Ltd. 603839 (Shanghai)

Headquarters: China No. 298 Gushui Rd, Haining Economic Dev Zone, Haining Dist. Shanghai, Shanghai, China 200335 862132566088 www.anzhenggroup.com

Nogin, Inc. NOGN (*NASDAQ)

Headquarters: United States 1775 Flight Way, Ste 400 Tustin, CA, U.S.A. 92782 (949) 864-8136 https://www.nogin.com/

Ocean Biomedical, Inc. OCEA (*NASDAQ)

Headquarters: United States 515 Madison Ave Suite 8078 New York, NY, U.S.A. 10022 (646) 908-2658 www.oceanbiomedical.com

OceanBridge Co., Ltd. 241790 (KOSDAQ)

Headquarters: South Korea 49, Donghanggongdan-gil, Yangseong-myeon Anseong, South Kore 17502 +82 3180529090 http://www.oceanbridge.co.kr/main/main.php

Oceanpal Inc. OP (*NASDAQ)

Headquarters: Greece Pendelis 26, Palaio Faliro Athina, Greece 175 64 +30 2109485360 https://www.oceanpal.com/

Nazara Technologies Ltd. NAZARA (Bombay (India))

Headquarters: India 51-57 Maker Chambers 3,, Nariman Point Mumbai Mumbai, Mumbai, India 400021 912240330800 wwhttps://www.nazara.com/w.

Pepco Group N.V. PCO (London)

Headquarters: United Kingdom 14th Floor Capital House, 25 Chapel Street London, U.K. NW1 5DH +44 2037359210 https://www.pepcogroup.eu/

Natura & Co Holding SA NTCO3 (Sao Paolo)

Headquarters: Brazil Parque Anhanguera Sau Paulo, Brazil 05.106-000 551188888888 whttps://www.naturaeco.com/ww.

Odfjell Technology Ltd. OTL (London)

Headquarters: United Kingdom Bergen House, Crawpeel Road, Altens Aberdeen, U.K. AB12 3LG 441224856000 whttps://www.odfjelltechnology.com/ww.

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Invesco S&P 500® Enhanced Value ETF SPVU

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Polen Opportunistic High Yield Fund DDJCX,DDJRX,DDJIX

Suite 230, Boca Raton, FL, United States 33431

Invesco Advantage International Fund QMGAX,QMGCX,QMGRX,QMGYX,QMGIX,QMGAX.lw,GMAGX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

American Funds Retire Inc Port-Cnsrv NAARX,RMRPX,RQRPX,RTRPX,NABRX,NGCRX,FAFWX,FDFWX,RARPX,RDRPX,RGRPX,RJRPX,NAARX.lw,RROPX,FICWX

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

American Funds Retire Inc Port-Enh NDARX,NDBRX,NDCRX,FCFWX,FGFWX,RCRPX,RFRPX,RIRPX,RLRPX,RPRPX,RXRPX,RVRPX,NDARX.lw,RRQPX,FIEWX

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

American Funds Retire Inc Port-Mod NBARX,NBBRX,NBCRX,FBFWX,FHFWX,RBRPX,RERPX,RHRPX,RKRPX,RNRPX,RRRPX,RURPX,NBARX.lw,RRPPX,FIMWX

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

NYLI FTSE International Eq Ccy Netrl ETF HFXI

51 Madison Avenue, New York, NY, United States 10036

VanEck Oil Refiners ETF CRAK

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

Absolute Capital Opportunities Fund CAPOX

4 North Street, Hingham, MA, United States 02043

SEI Dynamic Asset Allocation Fund (SIMT) SDYAX,SDYYX

One Freedom Valley Drive, Oaks, PA, United States 19456

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