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Headquarters: Japan 4-12-17 Tsukagoshi Warabi, Japan 335-0002 81484461181 www.opto.co.jp

Simply Solventless Concentrates Ltd. HASH (Canada National)

Headquarters: Canada 4200, 888-3rd Street, SW, Suite 4200 Calgary , Alberta, Canada T2P 5C5 4036519009 www.simplysolventless.net

Ozon Holdings PLC - ADR OZON (Cyprus)

Headquarters: Cyprus Arch. Makariou III 2-4, Capital Center, 9th floor Nicosia, Cyprus 1065 35722360000

Ostim Endustriyel Yatirimlar ve Isletme A.S. OSTIM (Istanbul)

Headquarters: Turkey 100. Yil Bulvari No:99/90 9th Fl OFIM Business Center Ostim Ankara, Ankara, Turkey 06370 903123853409 www.ostimyatirim.com.tr

Osteonic Co.,Ltd. 226400 (KOSDAQ)

Headquarters: South Korea 1206Ho, 38, Digital-ro 29-gil Guro-gu South Kore 82269028400 www.osteonic.com

Osmanli Yatirim Menkul Degerler A.S. OSMEN (Istanbul)

Headquarters: Turkey Nurol Plaza Maslak Mah Buyukdere Cad. no. 255, Inner Door No.8 Sariyer Istanbul, Istanbul, Turkey 34398 902123668800 www.osmanlimenkul.com.tr

OQ Gas Networks SAOC OQGN (Muscat Securities Market )

Headquarters: Oman PO Box 241 Muscat, Oman 113 96824466000 https://www.oqgn.om/home

Lai Yih Footwear Co.,Ltd. 6890 (Taiwan)

Headquarters: Taiwan No.13, Yatan Rd. Lane 370 Section 4 Daya Dist. Taichung City, Taiwan 886425688746 www.laiyih.com

Lakeside Holding Ltd. LSH (*NASDAQ)

Headquarters: United States 1475 Thorndale Ave. Suite A Itasca, 60143 2244469048 www.lakeside-holding.com

QD Laser Inc. 6613 (Tokyo)

Headquarters: Japan Keihin Bldg 1st fl 1-1 Minamiwatarida-cho Kawasaki-ku Kawasaki, Kanagawa, Japan 210-0855 81443333338 www.qdlaser.com

4501 4502 4503 4504 4505 4506 4507 4508 4509

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

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

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