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Om Infra Ltd. OMINFRAL (National of India)

Headquarters: India A-Block, Om Tower 2nd Fl. Church Rd, M.I. Rd. Jaipur, Jaipur, India 302001 911414046666 www.ommetals.com

Oma Saastopankki Oyj OMASP (Helsinki)

Headquarters: Finland Valtakatu 32 Lappeenranta, Finland 53100 358207640600 www.omasp.fi/en

Fifth District Bancorp, Inc. FDSB (*NASDAQ)

Headquarters: United States 4000 General DeGaulle Dr. New Orleans, 70114 5043627544 www.fifthdistrict.com

Foxx Development Holdings Inc. FOXX (*NASDAQ)

Headquarters: United States 13575 Barranca Parkway C106 Irvine, CA, U.S.A. 92618 2019625550 www.foxxusa.com

Guoen Holdings Ltd. 8121 (Hong Kong)

Headquarters: Hong Kong Two Harbour Square Unit 1201 & 16, 12/F No. 180 Wai Yip St. Kwun Tong, Hong Kong, Hong Kong 85239521100 www.guruonline.com.hk

I Scream Media Co.,Ltd. 461300 (KOSDAQ)

Headquarters: South Korea 225-20, Pangyoyeok-Ro, Bundang-Gu Seongnam, South Kore 13494 82234402300 www.i-screammedia.com/en/index.do

Pan Entertainment Co.,Ltd. 068050 (KOSDAQ)

Headquarters: South Korea Pan Bldg. 10, World Cup buk-ro 58-gil, Mapo-gu Seoul, South Kore 03923 8223802100 www.thepan.co.kr/main/

Pan Asian Microvent Tech Jiangsu Corp. 688386 (Shanghai)

Headquarters: China No. 8 Qiancao Rd. Lijia Town, Wujin Dist. Changzhou, Jiangsu, China 213176 8651985313585 www.microvent.com.cn

NovaTech Co., Ltd. 285490 (KOSDAQ)

Headquarters: South Korea U tower, 120 11th floor Heungdeok Jungang-ro Giheung-gu Yongin-si , South Kore 16950 82316275297 www.novatek.kr

Semilux International Ltd. SELX (*NASDAQ)

Headquarters: Taiwan 4F., No.32, Keya Rd., Daya Dist Taichung City, Taiwan 42881 886 425673281 www.en.tcotek.com

4499 4500 4501 4502 4503 4504 4505 4506 4507

Toews Unconstrained Income Fund TUIFX

P.O. Box 446, Portland, ME, United States 04112

Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

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

59 60 61 62 63 64 65 66 67

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