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Develop Global Ltd. DVP (Australian)

Headquarters: Australia West Perth, L 2 91 Havelock St Perth, Western Au, Australia 6005 61863897400 www.develop.com.au

Guangdong Energy Group Co., Ltd.

Headquarters: China Suite A, 8 Yuedian Guangchang, Tianhe E. Road Guangzhou, Guandong, China 510630 www.geg.com.cn

Guangdong Guangdong Holdings Group Co., Ltd. 000529 (Shenzhen (China))

Headquarters: China 37F S Tower, Yuexiu City Plaza, No.437, Dongfeng Middle Rd Guangzhou, Guandong, China 510030 862083603985 www.gdhchina.com

Device ENG Co., Ltd. 187870 (KOSDAQ)

Headquarters: South Korea 169, Eumbong-ro, Eumbong-myeon Asan, South Kore 31415 82416295200 www.deviceeng.co.kr

Dexus Convenience Retail REIT DXC (Australian)

Headquarters: Australia Level 30, 101 Collins Street Melbourne, Victoria, Australia 3000 61 86561000 www.dexus.com

DGL Group Ltd. DGL (Australian)

Headquarters: New Zealand Level 12, 63 Albert Street Auckland, New Zealan 1010 www.dglusa.com

DGO Gold Ltd. DGO (Australian)

Headquarters: Australia Suite 2, Level 9, 63 Exhibition St Melbourne, Victoria, Australia 3000 61391336251 www.dgogold.com.au

Dhunseri Ventures Ltd. DVL (National of India)

Headquarters: India Dhunseri House, 4A, Woodburn Park Kolkata, India 700020 913322801950 www.dhunseritea.com

Diac Co., Ltd. 078590 (KOSDAQ)

Headquarters: South Korea 670-21, Sannae-ro, Sannae-myeon Milyang, South Kore 50414 82269252168 www.diac.co.kr

Digihost Technology Inc. DGHI (Canada National)

Headquarters: Canada 18 King St. E., Ste. 902, Suite 902 Toronto, Ontario, Canada M5C1C4 6472591790 www.digihost.ca

3961 3962 3963 3964 3965 3966 3967 3968 3969

JNL/DFA US Small Cap Fund

P.O. Box 30389, Lansing, MI, United States 48909-7889

VanEck Short High Yield Muni ETF SHYD

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

RiverNorth/Oaktree High Income Fund RNOTX,RNHIX

325 N Lasalle St. Suite 645, Chicago, IL, United States 60654

Sterling Capital Ultra Short Bond Fund BUSRX,BUSIX,BUSRX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX

1307 Point Street, Baltimore, MD, United States 21231

ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

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

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

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

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

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

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