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Source Rock Royalties Ltd. SRR (Canada National)

Headquarters: Canada 421 - 7th Ave S.W. 30th Fl. Calgary, Alberta, Canada T2P 4K9 4034725767 www.sourcerockroyalties.com

Agape ATP Corp. ATPC (*NASDAQ)

Headquarters: Malaysia Lot 1705-1708, 17th Floor, Tower 2, Faber Towers, Jalan Desa Baahagia, Taman Desa KUALA LUMPUR, KualaLumpr, Malaysia 58100 60327325716 www.agapeatpgroup.com

Reach Subsea ASA REACH (Oslo)

Headquarters: Norway Garpeskjaervegen 2 Haugesund, Norway 5527 4740007710 www.reachsubsea.no

Retal Urban Development Co. SJSC 4322 (Saudi Arabian)

Headquarters: Saudi Arabia King Faisal Street, P.O., Box 1448 Khobar, Saudi Arab 31952 966138013777 www.retal.com.sa

Saga Pure ASA SAGA (Oslo)

Headquarters: Norway Sjolystplass 2 Oslo, Norway 0278 4723014914 www.sagapure.com

Southland Holdings, Inc. SLND (*NYSE Amex)

Headquarters: United States 1100 Kubota Drive Grapevine, TX, U.S.A. 76051 8172934263 www.southlandholdings.com

Speciality Restaurants Ltd. SPECIALITY (Bombay (India))

Headquarters: India Morya Landmark I, 4th Fl B-25, Veera Industrial Estate Off. New Link Rd, Andheri (West) Mumbai, India 400053 912262686700 www.speciality.co.in

SAL Saudi Logistics Services Co. SJSC 4263 (Saudi Arabian)

Headquarters: Saudi Arabia Prince Sultan Rd, Zahran Building Jeddah, Saudi Arab 23525 www.sal.sa

Speee Inc. 4499 (Tokyo)

Headquarters: Japan Roppongi Grand Tower, 35th & 39th fl 3-2-1 Roppongi Minato-ku Tokyo, Japan 106-0032 81351141943 www.speee.jp

Spinnova Oyj SPINN (Helsinki)

Headquarters: Finland Palokarjentie 2-4 Jyvaskyla, Finland 40320 358207032430 www.spinnova.com

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Columbia Mid Cap Index Fund CIDIX,CPXRX,CMDYX,NMPAX,NTIAX

P.O. Box 8081, Boston, MA, United States 02266-8081

abrdn Ultra Short Municipal Income Fd ATOAX.lw,ATOBX,ATOIX,ATOAX

712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019

Saratoga Mid Capitalization Portfolio SPMAX,SPMCX,SMIPX,SPMAX.lw

99 Wall Street, Suite 1200, New York, NY, United States 10005

Allspring Real Return Fund IPBJX,IPBNX,IPBAX,IPBIX,IPBBX,IPBCX,IPBAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

Columbia Quality Income Fund CUGZX,CGMWX,CUVRX,CGVRX,CUGYX,CUGUX,AUGCX,RSGYX,AUGAX,AUGBX,RVGIX,AUGAX.lw

P.O. Box 8081, Boston, MA, United States 02266-8081

Northwestern Mutual Ser FocApprec Port

720 East Wisconsin Avenue, Milwaukee, WI, United States 53202

Alger Weatherbie Specialized Growth Fund ASMZX,ASYMX,ALMAX,ALMBX,ALMCX,ALMAX.lw,ASIMX

360 Park Avenue South, New York, NY, United States 10010

Columbia Disciplined Core Fund CCRZX,CLCQX,CCQYX,AQEAX,AQEBX,RDCEX,RQEYX,ALEIX,AQEAX.lw,CLQRX,RSIPX,RDEWX

P.O. Box 8081, Boston, MA, United States 02266-8081

Eaton Vance Growth Fund ELCRX,EALCX,ECLCX,EALCX.lw,ELCIX

Two International Place, Boston, MA, United States 02110

IMS Strategic Income Fund IMSIX

8995 SE Otty Road, Portland, OR, United States 97086

970 971 972 973 974 975 976 977 978

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