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Flying Nickel Mining Corp. FLYN (Toronto)

Headquarters: Canada 409 Granville Street Suite 1610 Vancouver, British Co, Canada V6C 1T2 7788818141 www.flynickel.com

Bumyang Construction Co., Ltd. 002410 (Korea)

Headquarters: South Korea 4F, Point Plaza 7,Geomeundeul 1-gil, Seobuk-gu Busan, South Kore 48795 82517117555 www.iby.co.kr

Campus Activewear Ltd. CAMPUS (National of India)

Headquarters: India D-1, Udyog Nagar, Main Rohtak Road Delhi, India 110041 911143272500 www.campusactivewear.com

CanariaBio Inc. 016790 (KOSDAQ)

Headquarters: South Korea 23, Yongsugol-gil, Dongnam-gu Cheonan, South Kore 31202 82415638200 www.canariabio.com

Cannindah Resources Ltd. CAE (Australian)

Headquarters: Australia Australia Fair, Southport PO Box 3543 Gold Coast, Queensland, Australia 4215 61755578791 cannindah.com.au

Cantabil Retail India Ltd. CANTABIL (National of India)

Headquarters: India B-16,Ground Floor Lawrence Road New Delhi, India 110035 911127156381 www.cantabilinternational.com

Charge Enterprises Inc. CRGE (*NASDAQ)

Headquarters: United States 125 Park Avenue, 25Th Floor New York, NY, U.S.A. 10017 9172680660 www.charge.enterprises

Chengdu Galaxy Magnets Co.,Ltd. 300127 (Shenzhen (China))

Headquarters: China Western, Hi-Tech Area No.608 Baicao Rd. Chengdu, SICH, China 611731 862861838299 www.galaxymagnets.com

Circulation Co., Ltd. 7379 (Tokyo)

Headquarters: Japan Circulation Bldg. ForPro 3-21-5, Jingu-mae Shibuya-Ku, Tokyo, Japan 150-0001 81362560467 www.galaxymagnets.com

CM Hospitalar SA VVEO3 (Sao Paolo)

Headquarters: Brazil Avenida Luiz Maggioni n 2.727, Distrito Empresarial Ribeirao Preto, Brazil 14.072-055 551121028081 www.mafrasaude.com.br

4000 4001 4002 4003 4004 4005 4006 4007 4008

Payden Absolute Return Bond Fund PYARX,PYAWX,PYAIX,PYABX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

Causeway International Small Cap Fund CIISX,CVISX

1 Freedom Valley Drive, Oaks, PA, United States 19465

First Trust Eurozone AlphaDEX® ETF FEUZ

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

Adara Smaller Companies Fund

Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809

AB Global Core Equity Portfolio GCECX,GCEYX,GCEAX,GCEAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

JOHCM Emerging Markets Discovery Fund JOMIX,JOMMX,JOMEX

P.O. Box 4766, Chicago, IL, United States

Heartland Mid Cap Value Fund HNMDX,HRMDX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw Social-Social

210 West 10th Street, Kansas City, MO, United States 64105-1614

Eaton Vance Emerg & Frntr Countrs Eq Fd EACOX,EICOX,EACOX.lw

Two International Place, Boston, MA, United Kingdom 02110

Virtus NFJ Global Sust Fd ASUAX,ASTNX,ASTPX,ASUAX.lw

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

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