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Headquarters: Taiwan Taipei, Taiwan 106 886277111060 www.shaneglobal.com.tw

Shanghai Bright Power Semiconductor Co., Ltd. 688368 (Shanghai)

Headquarters: China 9F-12F, No. 3, Xingchuang Technology Pla Lane 5005, Shenjiang Rd, China Shanghai, Shanghai, China 201203 86 2151870166 www.bpsemi.com

Shanghai Chuangli Group Co., Ltd. 603012 (Shanghai)

Headquarters: China No. 889, Xinkang Rd, Qingpu Dist. Shanghai, Shanghai, China 201706 862159869117 www.shclkj.com

Shanghai Daimay Automotive Interior Co., Ltd. 603730 (Shanghai)

Headquarters: China No. 1299, Lianxi Rd Beicai Town, Pudong New Area Shanghai, Shanghai, China 201204 862168945881 www.daimay.com

Quantumscape Corp. QS (*NYSE)

Headquarters: United States 1730 Technology Drive, Suite 301 San Jose, CA, U.S.A. 95110 7036746514 www.quantumscape.com

Southern Veterinary Partners LLC

Headquarters: United States 800 Shades Creek Parkway Suite 625 Birmingham, AL, U.S.A. 35209 2054534760 www.southernvetpartnersllc.com

Academy Sports & Outdoors Inc. ASO (*NASDAQ)

Headquarters: United States 1800 North Mason Rd. Katy, TX, U.S.A. 77449 2816465200 www.academy.com

Röhm Holding GmbH

Headquarters: Germany Deutsche-Telekom-Allee 9 Darmstadt, Hessen, Germany 64295 4962414020 www.roehm.com

Government Bonds - Republic of Mozambique

Headquarters: Republic of Mozambique Mozambique

Wheels Up Experience Inc. UP (*NYSE)

Headquarters: United States 601 West 26Th Street, Suite 900 New York, NY, U.S.A. 10001 8883598760 www.wheelsup.com

3779 3780 3781 3782 3783 3784 3785 3786 3787

Guggenheim RBP® Large-Cap Value Fund TVVAX,TVVCX,TVVIX,TVVFX,TVVAX.lw

330 Madison Avenue, New York, NY, United States 10017

Guggenheim RBP® Dividend Fund TVEAX,TVECX,TVEIX,TVEFX,TVEAX.lw

330 Madison Avenue, New York, NY, United States 10017

American Funds Global Balanced Fund GBLAX,CBFFX,GBLBX,GBLCX,GBLEX,GBLFX,CBFAX,CBFBX,CBFCX,CBFEX,RGBLX,RGBBX,RGBCX,RGBEX,RGBFX,RGBGX,GBLAX.lw,CBFAX.lw,RGGHX,RGBHX,GFBLX,FFGGX,FFBGX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Brandes Emerging Markets Value Fund BEMIX,BEMAX,BEMCX,BEMAX.lw,BEMRX

11988 El Camino Real, Suite 500, San Diego, CA, United States 92130

Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX

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

Pictet China H Equity Index Mother

120 London Wall, London, England, Switzerland EC2Y 5ET

State Street® SPDR® Blmbg EmMktsLclBdETF EBND

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

State Street® SPDR® S&P Em Mkts Div ETF EDIV

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Global X FTSE Southeast Asia ETF ASEA

600 Lexington Avenue, 20th Floor, New York, NY, United States 10022

American Funds Global Insight Fund AGVHX,RGLGX,CGVYX,RGLFX,RGLEX,RGLDX,RGLHX,RGLBX,RGLAX,AGVGX,AGVEX,AGVDX,AGVFX,CGVFX,CGVEX,CGVBX,RGLJX,CGVGX,CGVHX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

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