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Headquarters: Japan 2-24-12, Shibuya Scramble Square 39th Floor Shibuya -ku Shibuya, Tokyo, Japan 1506139 81359627040 www.openwork.co.jp

Midnight Sun Mining Corp MMA (TSX Venture)

Headquarters: Canada #770 - 789 West Pender Street Vancouver, British Co, Canada V6C 1H2 6043369959 www.midnightsunmining.com

LINE Pay Taiwan Ltd. 7722 (Taiwan)

Headquarters: Taiwan No. 2, Jingye 1st Rd., Fl. 13 Zhongshan Dist. Taipei City, Taiwan 886235187600 www.pay.line.me

OneSource Specialty Pharma Ltd. ONESOURCE (Bombay (India))

Headquarters: India Star 1, Opp IIM Bangalore Bilekahalli Bannerghatta Road Bengaluru, Karnataka, India 560076 918067840738 www.onesourcecdmo.com

NeOnc Technologies Holdings Inc NTHI (*NASDAQ)

Headquarters: United States 23975 Park Sorrento, Suite 205 Calabasas, CA, U.S.A. 91302 3106637831 neonc.com

Omada Health, Inc. OMDA (NASDAQ)

Headquarters: United States 500 Sansome Street Ste. 200 San Francisco, CA, U.S.A. 94111 8889878337 www.omadahealth.com

Neptune Digital Assets Corp NDA (TSX Venture)

Headquarters: Canada Suite 2700 The Stack, 1133 Melville Street Vancouver, British Co, Canada V6E 4E5 6043196955 neptunedigitalassets.com

Northern Arc Capital Ltd NORTHARC (National of India)

Headquarters: India 49 Boulevard du Prince Henri Chennai, India 600113 914466687000 www.northernarc.com

NMDC Energy PJSC NMDCENR (Abu Dhabi Securities Market)

Headquarters: United Arab Emirates Mussafah, P. O. Box: 2058 Abu Dhabi, United Ara 97125549000 www.nmdc-energy.com

Davidson Kempner Capital Management, LP

Headquarters: United States 520 Madison Ave 30th Floor New York, NY, U.S.A. 10022 2124464000

4645 4646 4647 4648 4649 4650 4651 4652 4653

Vulcan Value Partners Small Cap Fund VVPSX,VVISX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

400 Howard Street, San Francisco, CA, United States 94105

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

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

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

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

AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX

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

Capital Group CA Core Municipal Fund CCCMX

333 S. Hope Street, Los Angeles, CA, United States 90071

985 986 987 988 989 990 991 992 993

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