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Potens Semiconductor Corp. 7712 (Taiwan)

Headquarters: Taiwan 6F-3, No.32, Gaotie 2nd Road Zhubei, Taiwan 302 88636682068 www.potens-semi.com

Onconic Therapeutics Inc 476060 (KOSDAQ)

Headquarters: South Korea 11F, Jeil Vision Tower, 12, Teheran-ro 26-gil, Gangnam-gu Seoul, South Kore 06236 82234540780 www.onconic.co.kr

Nordic Technology Group AS NTG (Oslo)

Headquarters: Norway Fridtjof Nansens plass 5 Oslo, Norway 0160 4790056028 www.ntechgroup.no

Locksley Resources, Ltd. LKY (Australian)

Headquarters: Australia 216 Saint Georges Terrace Perth, Western Au, Australia 6000 61894810389 www.locksleyresources.com.au

Metal Bank Ltd. MBK (Australian)

Headquarters: Australia SE 506 L 5, 50 Clarence St Sydney, NSW, Australia 2000 61290787669 www.metalbank.com.au

Off The Hook YS Inc. OTH (*NYSE)

Headquarters: United States 1701 J.E.L Wade Drive Wilmington, NC, U.S.A. 28401 9107729277 www.offthehookyachts.com

Fractal Analytics Ltd. FRACTAL (National of India)

Headquarters: India Mumbai, India 400063 912268505800 www.fractal.ai

J. B. Chemicals & Pharmaceuticals Ltd. JBCHEPHARM (National of India)

Headquarters: India Cnergy It Park, Appa Saheb Marathe Marg Mumbai, Mumbai, India 400025 912224822222 www.jbpharma.com

JERA Co., Inc.

Headquarters: Japan Tokyo Nihonbashi Tower, 14th Floor 2-7-1 Nihonbashi Chuo-ku, Tokyo, Japan 103-6014 81332724631 www.jera.co.jp

Paradigm Real Estate Investment Trust (Paradigm REIT) 5338 (Kuala Lumpur (Malaysia))

Headquarters: Malaysia B-29-03, The Ascent, Paradigm No. 1, Jalan SS7/26A Kelana Jaya Petaling Jaya, Selangor, Malaysia 47301 60376103880 www.paradigm-reit.com

4695 4696 4697 4698 4699 4700 4701 4702 4703

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

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

122a Nelson Road, Twickenham, TW2 7AY, Twickenham, United States

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

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