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Headquarters: Australia SE 502 77 King Street Sydney, New South , Australia 2000 61292626262 www.n1holdings.com.au

Nama Chemicals Co., SJSC 2210 (Saudi Arabian)

Headquarters: Saudi Arabia Palm Center 2nd floor Jubail Industrial City Jubail, Saudi Arab 31961 966133478888 www.nama.com.sa

Nan Pao Resins Chemical Co., Ltd. 4766 (Taiwan)

Headquarters: Taiwan 12 Nanhai Village, Sheekang Tainan, Taiwan 723 88667952801 www.adhesivegluemaker.com/

National Aerospace Fasteners Corp. 3004 (Taiwan)

Headquarters: Taiwan No.5 Taiping East Road, Pingzhen District Taoyuan, Taiwan 324 88634508868 www.nafco.com.tw

National Co for Glass Industries 2150 (Saudi Arabian)

Headquarters: Saudi Arabia New Al Akaria Building, Twr 2, Flr No.8 Sitteen Street, Riyadh, Saudi Arab 11672 966112065115 www.zoujaj-glass.com

Netposa Technologies Ltd. 300367 (Shenzhen (China))

Headquarters: China 9F, Tower B, Focus Square, No.6 Futong East Avenue, Wangjing, Beijing, Beijing, China 100102 861082325566 www.netposa.us

New Art Holdings Co., Ltd. 7638 (Tokyo)

Headquarters: Japan 3F, Ginza Swim Bldg., 1-15-2, Ginza Chou-Ku, Tokyo, Japan 104-0061 81335678091 www.newart-ir.jp

New Energy Solar Ltd. NEW (Australian)

Headquarters: Australia L 15 100 Pacific Highway North Sydney, New South , Australia 2060 1300454801 www.newenergysolar.com.au

NextCure Inc. NXTC (*NASDAQ)

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

NGM Biopharmaceuticals Inc.

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

3601 3602 3603 3604 3605 3606 3607 3608 3609

North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX

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

AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

State Street SPDR Port S&P 600™ Sm CpETF SPSM

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX

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

Sarofim Equity Fund SRFMX

909 Fannin Street, Houston, TX, United States 77010

Franklin LifeSmart™ 2020 Retire Trgt Fd FLRMX,FLRQX,FLRVX,FRTSX,FLROX,FLRMX.lw

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

Franklin LifeSmart 2030 Ret Trgt FLRZX,FLRSX,FLRTX,FLRWX,FLERX,FLRSX.lw

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

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Osaic Institutions, Inc.
Overland Park, KS
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Roanoke, VA
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