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Northam Platinum Holdings Ltd. NPH (Johannesburg (Africa))

Headquarters: South Africa Building 4 1st Floor Maxwell Office Park Johannesburg, South Afri 2090 27117596000 www.northam.co.za

WK Kellogg Co. KLG (*NYSE)

Headquarters: United States One Kellogg Square, Battle Creek Battle Creek, MI, U.S.A. 49017 2699612000 www.wkkellogg.com

Nu Holdings Ltd. NU (New York)

Headquarters: Brazil Rua Capote Valente, 39, Pinheiros Sao Paulo, Brazil 05409-000 3459492648 www.nubank.com.br

Vestis Corp. VSTS (*NYSE)

Headquarters: United States 500 Colonial Center Parkway, Suite 140 Roswell, GA, U.S.A. 30076 4702263655 www.vestis.com

OFCO Industrial Corp. 5011 (Taiwan)

Headquarters: Taiwan No.299, Yu-Lin Road, Chiao-Tou District Kaohsiung, Taiwan 825 88676125899 www.ofco.com.tw

OK Biotech Co., Ltd. 4155 (Taiwan)

Headquarters: Taiwan No. 91, Section 2, Gongdao 5th Road Hsinchu, Taiwan 300 88635160258 www.okbiotech.com

Corebridge Financial Inc. CRBG (*NYSE)

Headquarters: United States 2919 Allen Parkway, Woodson Tower Houston, TX, U.S.A. 77019 8773752422 www.corebridgefinancial.com

Tonies SE TNIE (Frankfurt)

Headquarters: Luxembourg 9, rue de Bitbourg Luxembourg, Luxembourg 1273 +4915157846012 https://ir.tonies.com/

Okeanis Eco Tankers Corp. OET (Oslo)

Headquarters: Greece Ethnarchou Makariou av & 2 D. Falireos str., N. Faliro Athina, Greece 185 47 302104804200 www.okeanisecotankers.com

Open Up Group Inc. 2154 (Tokyo)

Headquarters: Japan NBF Comodio Shiodome Minato-Ku, Tokyo, Japan 105-0021 81357777727 www.openupgroup.co.jp

4159 4160 4161 4162 4163 4164 4165 4166 4167

LoCorr Macro Strategies Fund LFMAX,LFMCX,LFMIX,LFMAX.lw

LoCorr Funds, United States

Fidelity Conservative Income Bond Fund FCONX,FCNVX,FCNWX,FCNYX,FCNQX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Series Floating Rate Hi Inc Fd FFHCX,FFHFX

82 Devonshire Street, Boston, MA, United States 2109

Angel Oak Multi-Strategy Income Fund ANGLX,ANGCX,ANGLX.lw,ANGIX,ANGCX,ANGTX

One Buckhead Plaza, 3060 Peachtree Rd. NW, Suite 500, Atlanta, GA, United States 30305

PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw

One Seaport Plaza, New York, NY, United States 10292

PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX

One Seaport Plaza, New York, NY, United States 10292

PIMCO VIT Global Core Bond (Hedged) Port

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

PGIM Emerging Markets Debt Lcl Ccy Fd EMDAX,EMDCX,EMDQX,EMDZX,EMDAX.lw

One Seaport Plaza, New York, NY, United States 10292

iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX

BlackRock Funds, Providence, RI, United States 02940-8019

PIMCO VIT Dynamic Bond Portfolio

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

1070 1071 1072 1073 1074 1075 1076 1077 1078

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