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Headquarters: Canada 66 Wellington Street West, Suite 5300 Toronto, Ontario, Canada M5K 1E6 56224317608 www.marimaca.com

MGO Global Inc. MGOL (*NASDAQ)

Headquarters: United States 1515 Se 17Th Street, Suite 121/#460236 Fort Lauderdale, FL, U.S.A. 33346 3479133316 www.mgoglobalinc.com

Medios Ag ILM1 (XETRA (Germany))

Headquarters: Germany Heidestrasse 9 Berlin, Germany 10557 4930232566800 www.medios.ag

Solventum Corp. SOLV (New York)

Headquarters: United States 2510 Conway Ave St. Paul, MN, U.S.A. 55144 6128421263 solventum.com

Micromobility com Inc. MCOM (*OTC (USA))

Headquarters: United States 500 Broome St. New York, NY, U.S.A. 10013 9176757157 www.micromobility.com

Oculis Holding AG OCS (*NASDAQ)

Headquarters: Switzerland Bahnhofstrasse 7 Zug, Switzerlan 6300 41217113970 https://oculis.com

Henan Water Conservancy Investment Group Co., Ltd.

Headquarters: China Henan Shuitou Bldg, No.36, Longzi Huzhongdao W. Rd, Zhengdong New Dist. Zhengzhou, HEN, China 450000 8637155367958 www.hnstjt.com.cn

Henan Railway Construction & Investment Group Co., Ltd.

Headquarters: China Rm 2118, Fl 21, No.11, Yihui St, Zhengdong New Dist. Zhengzhou, HEN, China 450000 8637169097856 www.henanric.com

Mondee Holdings Inc. MOND (*NASDAQ)

Headquarters: United States 10800 Pecan Park Blvd, Suite 315 Austin, TX, U.S.A. 78750 6506463320 www.mondee.com

MYT Netherlands Parent BV MYTE (*NYSE)

Headquarters: Germany Einsteinring 9 Munich, Germany 85609 4989127695148 www.mytheresa.com

4266 4267 4268 4269 4270 4271 4272 4273 4274

Principal International Equity Index Fd PIIOX,PIIQX,PIIPX,PIDIX,PILIX,PINEX,PFIEX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

AQR Managed Futures Strategy Fund AQMIX,AQMNX,AQMRX

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

Neuberger Berman Floating Rate Inc Fd NFIAX,NFICX,NFIIX,NFIAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

Causeway International Opps Fd CIOIX,CIOVX

1 Freedom Valley Drive, Oaks, PA, United States 19465

American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Lazard Global Listed Infrastructure Port GLIFX,GLFOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Baron Real Estate Fund BREFX,BREIX,BREUX

New York, NY 10153, New York, NY, United States 10153

JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX

601 Congress Street,, Boston, MA, United States 02210

Fairholme Focused Income Fund FOCIX

83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355

VanEck India Growth Ldrs ETF GLIN

666 Third Avenue, New York, NY, United States 10017

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