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Headquarters: United States 9000 Virginia Manor Rd Ste 200 Beltsville, MD, U.S.A. 20705-4214 2403994900 www.nextcure.com

NGM Biopharmaceuticals Inc. NGM (*NASDAQ)

Headquarters: United States 333 Oyster Point Blvd South San Francisco, CA, U.S.A. 94080-1978 6502435555 www.ngmbio.com

Nihon Falcom Corp. 3723 (Tokyo)

Headquarters: Japan 3F, Tokyo Tatemono Faret Tachikawa Bldg 2-8-18, Akebono-cho, Tachikawa-Shi, Tokyo, Japan 190-0012 81425270555 www.falcom.co.jp

Niu Technologies - ADR NIU (NASDAQ)

Headquarters: China No. 10 Wangjing Street Building A, 11/F, Chaoyang District Beijing, Beijing, China 100102 861064321899 www.niu.com/en

Nonthavej Hospital PCL NTV (Thailand)

Headquarters: Thailand 30/8 Ngamwongwan Rd., Bangkhen, Muang Nonthaburi, Thailand 11000 6625967888 www.nonthavej.co.th

NxGold Ltd. NXN (TSX Venture)

Headquarters: Canada 970-1055 Hastings St W Vancouver, British Co, Canada V6E 2E9 7783833057 www.nxgold.ca

Kapuas Prima Coal Tbk PT ZINC (Jakarta)

Headquarters: Indonesia Jl. Pantai Indah Selatan I Elang Laut Blok A No. 32-33 Lantai 5, Jakarta Utara, Indonesia 14460 622129676236 www.kapuasprima.co.id

QTC Energy PCL QTC (Thailand)

Headquarters: Thailand 2/2 Soi Krungthepkritha 8 (5) Krungthepkritha Road, Huamak, Bangkapi, Bangkok, Thailand 10240 6623793089 www.qtc-energy.com

Quantum Hi-Tech (China) Biological Co., Ltd. 300149 (Shenzhen (China))

Headquarters: China No. 133, Hi-tech West Road, Hi-tech Zone Guangzou, Guangzhou, China 510031 862066811798 www.qht.cc

Quartix Holdings PLC QTX (London)

Headquarters: United Kingdom 9 Dukes Court, 54-62 Newmarket Road Cambridge, U.K. CB5 8DZ 44870136663 www.quartix.net

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Cambria Emerging Shareholder Yield ETF EYLD

Cambria Investment Management, United States

ChinaAMC Hang Seng Index ETF-QDII 159920

8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw

270 Park Avenue, New York, NY, United States 10017

AZL® FIAM® Total Bond Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

PIMCO Enhanced Low Duration Active ETF LDUR

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

GMO Implementation Fund GIMFX

33rd Floor, Boston, Australia 02109

VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw

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

MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw

111 Huntington Avenue, Boston, MA, United States 02199-7632

Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

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