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FDC International Hotels Corp. 2748 (Taiwan)

Headquarters: Taiwan No. 66, Wugong Rd 6th Fl Xinzhuang Dist New Taipei City, Taiwan 24886 886229986788 www.fdc-i.com

Feature Integration Technology Inc. 4951 (Taiwan)

Headquarters: Taiwan Tai Yuen Hi-Tech Industrial Park, Bldg J Fl 3-7 No.36, Tai Yuen St. Hsinchu County Zhubei, Taiwan 302 88635600168 www.fintek.com.tw

Foxtron Vehicle Technologies Co.,Ltd 2258 (Taiwan)

Headquarters: Taiwan No. 3, Zhongxing Rd 2nd Fl Section 3 Xindian Dist New Taipei City, Taiwan 231 886255906168 www.foxtronev.com

LandBridge Company LLC LB (*NYSE)

Headquarters: United States 5555 San Felipe St Suite 1200 Houston, TX, U.S.A. 77056 7132308864 www.landbridgeco.com

Litel Participacoes S.A. LTEL5B (Sao Paolo)

Headquarters: Brazil Av. Ayrton Senna 3000 - sala 4098 Rio De Janeiro, Brazil 22.775-003 552135960400 www.litelbrasil.com.br

Lionheart Holdings Cub (*NASDAQ)

Headquarters: United States 200 W. Cypress Creek Rd Fort Lauderdale, FL, U.S.A. 33309 3055733900 33309

Linkbal Inc. 6046 (Tokyo)

Headquarters: Japan Tsukiji River Front 6th Floor 7-14 Akashicho Chuo-ku Tokyo, Tokyo, Japan 104-0044 815017412300 www.linkbal.co.jp

Link-U Group Inc. 4446 (Tokyo)

Headquarters: Japan Sumitomo Fudosan Ochanomizu Bldg 9th Fl 2-2-3 Sotokanda Chiyoda-ku Tokyo, Tokyo, Japan 101-0021 81362609279 www.link-u.co.jp

Klotho Neurosciences, Inc. KLTO (*NASDAQ)

Headquarters: United States Klotho Neurosciences, Inc. 13576 Walnut Street Suite A Omaha, NE, U.S.A. 68144 4242912133 www.klothoneuro.com

Lytus Technologies Holdings PTV. Ltd. LYT (*NASDAQ)

Headquarters: India 1214, One BKC Bandra Kurla Complex Mumbai, India 400051 917777044778 www.lytuscorp.com

4477 4478 4479 4480 4481 4482 4483 4484 4485

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

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

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

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

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Raymond James
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Raymond James & Associates, Inc.
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Faithward Advisors
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