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Okinawa Financial Group, Inc. 7350 (Tokyo)

Headquarters: Japan 3-10-1 Kumoji Naha, Japan 900-8651 81988641253 www.okinawafg.co.jp

Okong Corp. 045060 (KOSDAQ)

Headquarters: South Korea 341, Hambangmoe-ro Namdong-gu Incheon, South Kore 21630 82328225050 www.okong.com

Ola Electric Mobility Ltd. OLAELEC (Namibian Stock Exchange)

Headquarters: India Wing C, Prestige RMZ Startech Hosur Rd, Municipal Ward No.67 Municipal No. 140, Industrial Layout Koramangala Bengaluru, Bangalore, India 560095 918035440050 www.olaelectric.com

Olgeroin Egill Skallagrimsson hf. OLGERD (Iceland)

Headquarters: Iceland Grjothalsi 7-11 Reykjavik, Iceland 110 3544128000 www.olgerdin.is

OliX Pharmaceuticals, Inc. 226950 (KOSDAQ)

Headquarters: South Korea Ace Gwanggyo Tower1 Suite 1014 17, Daehak 4-ro, Yeongtong-gu Suwon-si, South Kore 16226 82317798400 www.olixpharma.com

Om Infra Ltd. OMINFRAL (National of India)

Headquarters: India A-Block, Om Tower 2nd Fl. Church Rd, M.I. Rd. Jaipur, Jaipur, India 302001 911414046666 www.ommetals.com

Oma Saastopankki Oyj OMASP (Helsinki)

Headquarters: Finland Valtakatu 32 Lappeenranta, Finland 53100 358207640600 www.omasp.fi/en

Fifth District Bancorp, Inc. FDSB (*NASDAQ)

Headquarters: United States 4000 General DeGaulle Dr. New Orleans, 70114 5043627544 www.fifthdistrict.com

Foxx Development Holdings Inc. FOXX (*NASDAQ)

Headquarters: United States 13575 Barranca Parkway C106 Irvine, CA, U.S.A. 92618 2019625550 www.foxxusa.com

Guoen Holdings Ltd. 8121 (Hong Kong)

Headquarters: Hong Kong Two Harbour Square Unit 1201 & 16, 12/F No. 180 Wai Yip St. Kwun Tong, Hong Kong, Hong Kong 85239521100 www.guruonline.com.hk

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Transamerica Short-Term Bond TSTIX,TASTX,TASBX,ITATX,TAAUX,TAAQX,TAASX,TSIWX,ITAAX,ITACX,ITAAX.lw

1801 California Street, Suite 5200, Denver, CO, United States 80202

Nuveen CA High Yield Municipal Bond Fund NAWSX,NCHAX,NCHCX,NCHRX,NCHAX.lw

John Nuveen & Co. Inc., Chicago, IL, United States 60606

MassMutual Small Cap Val Eq Fund MMQIX,MMQFX,MMQTX,MMNKX,MMQYX,MMQSX,MMQLX,MMQAX,MMQAX.lw

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

American Century International Val Fd ACVDX,ACAFX,MEQAX,MEQAX.lw,ACCOX,ACVUX,ACEVX,ACVRX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

Loomis Sayles High Income Opps Fund LSIOX

399 Boylston Street, Boston, MA, United States 02116

First Trust Morningstar Dividend Ldrs Fd FDL

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

Weitz Partners III Opportunity Fund WPOIX,WPOPX

1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071

AST Prudential Growth Allocation Port

100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102

AST Advanced Strategies Portfolio

100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102

CM Advisors Fixed Income Fund CMFIX

805 Las Cimas Parkway, Suite 430, Austin, TX, United States 78746

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