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Rivernorth Opportunities Fund Inc. RIV (*NYSE)

Headquarters: United States 360 S. Rosemary Ave., Suite 1420 West Palm Beach, FL, U.S.A. 33401 5614847185 www.rivernorth.com

Kistos Holdings Plc. KIST (London)

Headquarters: London 2nd Floor, 3 St James Square London, London SW1Y 4JU 442045312800 www.https://kistosplc.com/

Oyak Cimento Fabrikalari AS OYAKC.E (Istanbul)

Headquarters: Turkey Savur Yolu 6.Km Ankara, Turkey 47019 903122200290 www.oyakcimento.com

Angel Wing Metals Inc. AWM (TSX Venture)

Headquarters: Canada 82 Richmond Street East, Suite 1000 Toronto, Ontario, Canada M5C 1P1 5873513538 www.angelwingmetals.com

Mosaic Brands Ltd. MOZ (Australian)

Headquarters: Australia PO Box 7 St Peters Sydney, NSW, Australia 2044 61285777777 www.mosaicbrandsltd.com.au

Lahontan Gold Corp. LG (Canada National)

Headquarters: Canada 217 Queen Street West, Suite 401 Toronto, Ontario, Canada M5V 0R2 4163612516 www.lahontangoldcorp.com

Delta Lithium Ltd. DLI (Australian)

Headquarters: Australia Suite 4, 6 Centro Avenue Subiaco, Western Au, Australia 6008 +61 861090104 deltalithium.com.au

Kingsoft Cloud Holdings Ltd. 3896 (Hong Kong)

Headquarters: China Kingsoft Tower No. 33 Xiao Ying West Road Beijing, Beijing, China 100085 861062927777 www.ksyun.com

Addentax Group Corp. ATXG (*NASDAQ)

Headquarters: China Kingkey 100 Block A, Room 4805, Luohu District Shenzhen, Guangzhou, China 518000 +86 75586961405 www.addentax.com

ADNOC Gas PLC ADNOCGAS (Abu Dhabi Securities Market)

Headquarters: United Arab Emirates Abu Dhabi, United Ara +971 2 7070000 www.adnocgas.ae

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Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

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

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

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

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

China Southern SSE 380 Index ETF 510290

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

Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX

Mar Vista Investment Partners, United States

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Idle Hill Advisors LLC
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