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Cobalt Blue Holdings Ltd. COB (Australian)

Headquarters: Australia 03, 17. SE 100 Miller Street North Sydney, NSW, Australia 2060 61282870660 www.cobaltblueholdings.com

CoCreation Grass Co., Ltd. 605099 (Shanghai)

Headquarters: China Floor 18 Dadi Building, No. 56 Huaqiao Huaian, Jiangsu, China 223001 8651785196088 www.ccgrass.com

Fluence Energy Inc. FLNC (*NASDAQ)

Headquarters: United States 4601 Fairfax Drive, Suite 600 Arlington, VA, U.S.A. 22203 3026365400 www.fluenceenergy.com

Commercial Facilities Co. SAK FACIL (Kuwait)

Headquarters: Kuwait Commercial Facilities Company Building Abdullah Al Ahmad Street, Sharq Area, Kuwait, Kuwait 13103 9651833232 www.cfc-kw.com

Compass Therapeutics Inc. CMPX (*NASDAQ)

Headquarters: United States 80 Guest Street Boston, MA, U.S.A. 02135 6175008099 www.compasstherapeutics.com

Concord International Securities Co., Ltd. 5864 (Taiwan)

Headquarters: Taiwan No. 10 Section 3, Shi-Man Road, North District Tainan, Taiwan 704 88662219777 www.wintan.com.tw

Confidence Inc. 7374 (Tokyo)

Headquarters: Japan 8F, Seishin Bldg., 2-5-10, Shinjuku Shinjuku-Ku, Tokyo, Japan 160-0022 81333507800 www.confidence-inc.jp

Confidence Intelligence Holdings Ltd. 1967 (Hong Kong)

Headquarters: China Building 7, New Development Zone, Baishixia East District, Fuyong Street Baoan District, Shenzhen, Guandong, China 86075527308407 www.szxinken.com

Connect Biopharma Holdings Ltd. CNTB (NASDAQ)

Headquarters: China East R&D Building 3rd floor, 6 Beijing West Road Suzhou, Jiangsu, China 214500 8651253577866 www.connectbiopharm.com

Context Therapeutics Inc. CNTX (*NASDAQ)

Headquarters: United States 2001 Market Street, Suite 3915 Unit #15 Philadepphia, PA, U.S.A. 19103 2672257416 www.contexttherapeutics.com

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Global X MLP & Energy Infrastructure ETF MLPX

600 Lexington Avenue, 20th Floor, New York, NY, United States 10022

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

San Francisco, California 94105, San Francisco, California, United States 94105

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

SMI Dynamic Allocation Fund SMIDX

P.O. Box 6110,, Indianapolis, IN, United States 46206

JNL/Mellon Utilities Sector Fund

P.O. Box 30389, Lansing, MI, 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

400 Capital Credit Opportunities Fund

27th Floor, New York, NY, United States 10103

AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX

18925 Base Camp Road, Monument, CO, United States 80132

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