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Shanghai MicroPort Endovascular MedTech Group Co.,Ltd. 688016 (Shanghai)

Headquarters: China Building 1 3399 Kangxin Road SIMZ Century Medicine Park Shanghai, Shanghai, China 201318 862138139300 www.endovastec.com

Shenzhen Genvict Technologies Co., Ltd. 002869 (Shenzhen (China))

Headquarters: China No.01-08, 18-20F, Tower A, Bldg 11 Shenzhen Bay Science and Technology Shenzhen, Guandong, China 518052 8675526624127 www.genvict.com

Sikarin PCL SKR (Thailand)

Headquarters: Thailand 4/29 Moo 10, Sinakharin Road, Bangna Bangkok, Bangkok, Thailand 10260 6623669900 www.sikarin.com

Solaris Resources Inc. SLS (Toronto)

Headquarters: Canada Suite 555 - 999 Canada Place Vancouver, British Co, Canada V6C 3E1 6046382003 www.solarisresources.com

Solarpack Corporacion Tecnologica SA SPK (Madrid C.A.T.S.)

Headquarters: Spain Avenida de Algorta 16, 3 Getxo, Spain 48992 34944309204 www.solarpack.es

Soltec Power Holdings SA SOL (Madrid C.A.T.S.)

Headquarters: Spain C/ Gabriel Campillo Contreras Pol. Ind. La Serreta, s/n Molina De Segura, Spain 30500 34968603153 www.soltecpowerholdings.com

SOSiLA Logistics REIT Inc. 2979 (Tokyo)

Headquarters: Japan 1-17-10, Kyobashi Chuo-Ku, Tokyo, Japan 81343460579 www.osila-reit.co.jp

Sotera Health Co. SHC (*NASDAQ)

Headquarters: United States 9100 South Hills Blvd, Suite 300 Braodview Heights, OH, U.S.A. 44147 4402621410 www.soterahealth.com

Southern Gold Ltd. SAU (Australian)

Headquarters: Australia 10 George St, Stepney Adelaide, South Aust, Australia 5069 61883688888 www.southerngold.com.au

Pacific Shuanglin Bio-pharmacy Co.,Ltd. 000403 (Shenzhen (China))

Headquarters: China No.1 Xinfeng East Road Dongjiang Town, Mazhang District Zhangjiang, Guandong, China 030006 867592931218

3807 3808 3809 3810 3811 3812 3813 3814 3815

Strategic Advisers U.S. Total Stock FSAKX

82 Devonshire Street, Boston, MA, United States 2109

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

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

1149 1150 1151 1152 1153 1154 1155 1156 1157

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