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Headquarters: Greece Kreontos Str. 25 Athina, Greece 104 42 +30 2105193982 https://www.idealholdings.gr/en/

Balanced Commercial Property Trust Ltd. BCPT (London)

Headquarters: Guernsey Trafalgar Court, Les Banques, PO Box 255 Saint Peter Port, Guernsey GY1 3QL 441481745001 www.columbiathreadneedle.co.uk/balanced-commercial-property-trust/

Betagro PCL BTG (Thailand)

Headquarters: Thailand Betagro Tower (North Park), 323 Vibhavadi Rrangsit Road Laksi, Bangkok, Thailand 10210 6628338000 www.betagro.com

Kelsian Group Ltd. KLS (Australian)

Headquarters: Australia Level 3, 26 Flinders Street Adelaide, Australia SA 5000 61882028688 www.https://www.kelsian.com/

Kaynes Technology India Ltd. KAYNES (*NYSE)

Headquarters: India 23-25 Belagola Food Industrial Estate , Metagalli PO Mysore, India 570016 918214002805

Bikaji Foods International Ltd. BIKAJI (National of India)

Headquarters: India F-196/197 Bichhwal Industrial Area Bikaner, India 334006 918001029046 www.bikaji.com

Biocytogen Pharmaceuticals Beijng Co., Ltd. 2315 (Hong Kong)

Headquarters: China No. 12 Baocan South Street, Daxing District Beijing, China 101111 861056967666 www.biocytogen.com.cn

Jeju Beer Co., Ltd. 276730 (KOSDAQ)

Headquarters: South Korea 62-11, Geumneungnonggong-gil, Hallim-eup Jeju City, South Kore 63016 82647989800 www.https://www.visitjeju.net/en

Iyogin Holdings Inc. 5830 (Tokyo)

Headquarters: Japan 1, Minami Horibata-cho Matsuyama-Shi, Japan EHM 790-8514 81899071037 www.https://www.iyogin-hd.co.jp/english/

Italian Sea Group SpA TISG (Milan (Italian))

Headquarters: Italy Viale Cristoforo Colombo, 4 Carrara, Italy 54033 3905855062 www.theitalianseagroup.com/www.

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AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

AQR Diversified Arbitrage Fund QDARX,ADANX,ADAIX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Payden Corporate Bond Fund PYCTX,PYAYX,PYACX

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

GMO Asset Allocation Bond Fund GMOBX,GABFX

40 Rowes Wharf, Boston, MA, Australia 02110

GMO US Treasury Fund GUSTX

40 Rowes Wharf, Boston, MA, Australia 02110

Hotchkis & Wiley High Yield Fund HWHAX.lw,HWHZX,HWHAX,HWHCX,HWHIX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

SPDR® Portfolio Interm Term Corp Bd ETF SPIB

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

SPDR® Portfolio Long Term Corp Bd ETF SPLB

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

SPDR® Blmbg Convert Secs ETF CWB

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

SPDR® Portfolio Mortgage Backed Bond ETF SPMB

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

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