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Holmes Place International Ltd. HLMS (Tel Aviv)

Headquarters: Israel 1 David Center Carmel Street P.O. Box 55 Or Akiva, Israel 306000 97297778800 www.holmesplace.co.il

Horng Terng Automation Co., Ltd. 7751 (Taiwan)

Headquarters: Taiwan No. 61, Jingliu Road Nanzi Export Processing Zone Kaohsiung, Taiwan 81170 88673631000 www.hta.com.tw

Hotel101 Global Holdings Corp. HBNB (*NASDAQ)

Headquarters: Singapore 20 Cecil Street #04-03 Plus Building Singapore, Singapore 049705 www.hotel101global.com

HRS Co., Ltd. 036640 (KOSDAQ)

Headquarters: South Korea 7, Chupalsandan 2-gil, Paengseong-eup PYEONGTAEK, South Kore 17998 82316558822

HsinLi Chemical Industrial Corp. 4303 (Taiwan)

Headquarters: Taiwan No. 99, Xingye Road Xuejia District Tainan City, Taiwan 88667835100 www.hsinli.com.tw

ImmuneOnco Biopharmaceuticls Shanghi Inc. 1541 (Hong Kong)

Headquarters: China Unit 15 1000 Zhangheng Road China (Shanghai) Pudong , Shanghai, China 200120 862138016387 www.immuneonco.com

Terrestrial Energy Inc. IMSR (NASDAQ)

Headquarters: United States 2730 W. Tyvola Road Suite 100 Charlotte, NC, U.S.A. 28217 6466878212 www.terrestrialenergy.com

Inventage Lab, Inc. 389470 (KOSDAQ)

Headquarters: South Korea # 101, #601, #612, Woorim Lions Valley 3 24, Dunchon-daero 388beon-gil Jungwon-gu Seongnam-si, South Kore 82316080514 www.inventagelab.com

IT Chem Co., Ltd. 309710 (KOSDAQ)

Headquarters: South Korea 231 Yangcheong Songdae-gil Ochang-Eup Cheongwon, South Kore 363-889 82432177028 www.itchem.co.kr

IX Knowledge Inc. 9753 (Tokyo)

Headquarters: Japan MSC Center Building 3-22-23 Kaigan Minato, Tokyo, Japan 108-0022 81364007000 www.ikic.co.jp

4658 4659 4660 4661 4662 4663 4664 4665 4666

Virtus KAR Equity Income Fund VECRX,PGICX,PDIAX,PDIAX.lw,PXIIX

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

Federated Hermes Ultra Short Bond Fd FULLX,FULBX,FULIX,FULAX,FULAX.lw

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

Federated Hermes Intl Sm/Md Company Fd ISCCX,ISCBX,ISCAX,ISCAX.lw,ISCIX

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

DFA Two-Year Fixed Income Portfolio DFCFX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

SEI Large Cap (SIIT) Fund SLCAX

1 Freedom Valley Drive, Oaks, PA, United States 19456

PACE Municipal Fixed Income Invmt PCMNX,PMUYX,PMUCX,PMUAX,PMUAX.lw

1285 Avenue of the Americas, New York, NY, United States 10019

Integrity Growth & Income Fund IGIUX,IGIVX,IGIAX,IGIAX.lw Social-Social

1 Main Street, Minot, ND, United States 58703

Victory RS Select Growth Fund RSSYX,RSSRX,RSDGX,RSDKX,RSDGX.lw,RSGFX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Thrivent Small Cap Stock Fund TSCSX,AASMX,AASMX.lw Moral-Lutheran

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

Tributary Balanced Fund FOBPX,FOBAX

PO Box 219022, Kansas City, MO, United States 64121-9022

820 821 822 823 824 825 826 827 828

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