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Headquarters: United States 29397 Agoura Road Suite 107 Agoura Hills, CA, U.S.A. 91301 6506357000 www.oncotelic.com

Oncternal Therapeutics, Inc. ONCT (*NASDAQ)

Headquarters: United States 12230 El Camino Real, Suite 230 San Diego, CA, U.S.A. 92130 (858) 434-1113 www.oncternal.com

Li-S Energy Ltd. LIS (Australian)

Headquarters: Australia Brisbane, Brisbane, Australia QLD 4000 61730544555 www.https://www.lis.energy/contact/

Meta Materials Inc. MMAT (*NASDAQ)

Headquarters: Canada 60 Highfield Park Dr. Dartmouth, Nova Scoti, Canada B2A 4R9 (902) 482-5729 https://metamaterial.com/

Osino Resources Corp. OSI (Canadian NEX (NEO, CBOE Canada))

Headquarters: Canada Suite 810 - 789 West Pender Street Vancouver, British Co, Canada V6C 1H2 (604) 785-0850 https://osinoresources.com/

Osotspa Public Co., Ltd. OSP (Thailand)

Headquarters: Thailand 348 Ramkhamhaeng Road, Hua Mak Khet Bang Kapi, Bangkok, Thailand 10240 +66 23511000 https://www.osotspa.com/new/en/home/

Lotte Rental Co. Ltd. 089860 (Korea)

Headquarters: South Korea 8F, Sinwon Vision Tower, 898, Hogye-dong Anyang, South Kore 14042 82314781300 https://www.lotterentacar.ne

Duratec Ltd. DUR (Australian)

Headquarters: Australia 108 Motivation Dr, Wangara Perth, Western Au, Australia 6065 +61 300402401 https://www.duratec.com.au/our-company/

Emro Inc. 058970 (KOSDAQ)

Headquarters: South Korea Dangsan SKV1 E-dong, 11, Dangsan-ro 41-gil, Yeongdeungpo-gu Seoul, South Kore 07217 +82 27859848 http://www.emro.co.kr/

Kibun Foods Inc. 2933 (Tokyo)

Headquarters: Japan 5-15-1, Ginza Chuo-Ku, Tokyo, Japan 104-8101 +81 368912600 https://www.kibun.co.jp/en/

4123 4124 4125 4126 4127 4128 4129 4130 4131

Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw

125 West 55th Street, New York, NY, United States 10019

Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX

1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019

RiverPark Strategic Income Fund RSIVX,RSIIX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

JNL/WCM Focused International Equity Fd

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

JNL/T. Rowe Price Capital AppreciationFd

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

JNL/DoubleLine® Total Return Fund

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

The Texas Fund BIGTX,TEXCX

8000 Town Centre Drive, Suite 400, OH, United States 44147

Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

First Trust S&P Int Div Aristocrats Fund FID

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Xtrackers International Real Estate ETF HAUZ

49, avenue J.F. Kennedy, Luxembourg, United States L-1855

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