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

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.

Navitas Semiconductor Corp. NVTS (*NASDAQ)

Headquarters: United States 3520 Challenger St. Torrance, CA, U.S.A. 90503 9016852865 www.navitassemi.com

Revvity Inc. RVTY (*NYSE)

Headquarters: United States 940 Winter St. Waltham, MA, U.S.A. 02451 7816635791 www.revvity.com

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AQR Large Cap Multi-Style Fund QCELX,QCENX,QCERX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

AQR Small Cap Multi-Style Fund QSMLX,QSMNX,QSERX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

AQR International Multi-Style Fund QICLX,QICNX,QICRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Global X MLP & Energy Infrastructure ETF MLPX

Level 11, 309 Kent Street, Sydney, NSW, Australia

BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX

BlackRock Funds, Providence, RI, United States 02940-8019

Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw

4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660

JNL/Mellon Utilities Sector Fund

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

LSV Small Cap Value Fund LSVQX,LVAQX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

China Southern CSI 500 Index ETF 510500

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

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LPL Financial
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Osaic Wealth, Inc.
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Ceres, CA
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