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NMB Bank PLC NMB (Dar es Salaam (Tanzania))

Headquarters: Tanzania Ohio/Ali Hassan Mwinyi Road, P.O Box 9213 Dar Es Salaam, Tanzania 9213 255222322000 www.nmbbank.co.tz

Earth Infinity Co., Ltd. 7692 (Tokyo)

Headquarters: Japan 2f Dojima Axis Bldg 2-2-28 Dojimahama, Kita-Ku Osaka-Shi, Japan 539-0005 https://www.earth-infinity.co.jp/

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/

4150 4151 4152 4153 4154 4155 4156 4157 4158

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

PIMCO Long-Term Credit Bond Fund PTCDX,PTCIX,PLCPX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

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

420 George Street, Sydney, NSW, United States 2000

SPDR® Portfolio Long Term Corp Bd ETF SPLB

420 George Street, Sydney, NSW, United States 2000

SPDR® Blmbg Convert Secs ETF CWB

420 George Street, Sydney, NSW, United States 2000

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