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Headquarters: Canada Suite 1700, 250 - 2nd Street SW Calgary, Canada AB T2P 0C1 5873924424 www.https://kiwetinohk.com/

BA Airport Leasehold Real Estate Investment Trust BAREIT (Thailand)

Headquarters: Thailand 99 Moo, 14 Vibhavadi Rangsit Road, Chom Phon Chatuchak, Bangkok, Thailand 10900 6622655709 www.bareit.co.th

Ideal Holdings SA INTEK (Athens)

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

4104 4105 4106 4107 4108 4109 4110 4111 4112

Natixis Oakmark International Fund NOIAX,NOICX,NOIAX.lw,NIONX,NOIYX

399 Boylston Street, Boston, MA, United States 02116

Royce International Premier Fund RYIPX,RIPNX,RINPX,RIPKX,RINRX,RIPIX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

EQ/AB Dynamic Moderate Growth Portfolio

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

Alger Emerging Markets Fund AAEMX,ACEMX,AIEMX,AAEMX.lw,AZEMX,AYEMX,AEMYX

360 Park Avenue South, New York, NY, United States 10010

Copeland Dividend Growth Fund CDGRX,CDGRX.lw,CDCRX,CDIVX

161 Washington Street, Suite 1325, Conshohocken, PA, United States 19428

RiverNorth Doubleline Strategic Inc Fd RNDLX,RNSIX

325 N Lasalle St. Suite 645, Chicago, IL, United States 60654

Janus Henderson Emerging Markets Fund HEMAX,HEMCX,HEMIX,HEMAX.lw,HEMRX,HEMDX,HEMSX,HEMTX

151 Detroit Street, Denver, CO, United States 80206

JHFunds2 Capital Appreciation Value Fund JCAVX

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

Baron Emerging Markets Fund BEXIX,BEXFX,BEXUX

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

Boston Common ESG Impact Intl Fd BCAIX Social-Social

P.O. Box 701, Milwaukee, WI, United States 53201-0701

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