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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

WK Group (Holdings) Ltd. 2535 (Hong Kong)

Headquarters: Hong Kong Room 1510-1511, 15th Floor Fortune Commercial Building, 362 Sha Ts Hong Kong 85224081783 www.wing-kei.com.hk

Government Bonds - Laos

Headquarters: Laos LAOS

4694 4695 4696 4697 4698 4699 4700 4701 4702

Sterling Capital SC Interm Tax-Free Fund BSCCX,BSCIX,BASCX,BASCX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

Western Asset Core Plus Bond Fund WAPAX,WAPCX,WAPRX,WAPAX.lw,LWCPX,WACPX,WACIX,WAPSX

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

Empower International Value Fund MXMIX,MXJVX,MXIVX

8515 E. Orchard Road, Greenwood Village, CO, United States 80111

Integrity Mid-North American Res Fd ICPUX,ICWIX,ICPAX,ICPAX.lw

1 Main Street, Minot, ND, United States 58703

Hartford Total Return Bond Fund ITBVX,ITBFX,HABCX,HABYX,ITBAX,ITBBX,ITBAX.lw,ITBIX,ITBRX,ITBUX,ITBTX

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

Thrivent Dynamic Allocation Fund IBBFX,AABFX,AABFX.lw Moral-Lutheran

625 Fourth Avenue South, Minneapolis, MN, United States 55415

Hennessy Cornerstone Growth Fund HFCGX,HICGX

7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945

Touchstone Non-US Equity TROCX,TEQAX,TEQBX,TEQCX,TIQIX,TEQAX.lw

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

Loomis Sayles Investment Grade Bond Fund LIGAX,LGBNX,LIGRX,LSIIX,LGBBX,LGBCX,LIGRX.lw

399 Boylston Street, Boston, MA, United States 02116

Rydex Retailing Fund RYRAX,RYRIX,RYRCX,RYRTX,RYRTX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

807 808 809 810 811 812 813 814 815

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