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Headquarters: Canada 66 Wellington Street West, Suite 5300 Toronto, Ontario, Canada M5K 1E6 56224317608 www.marimaca.com

MGO Global Inc. MGOL (*NASDAQ)

Headquarters: United States 1515 Se 17Th Street, Suite 121/#460236 Fort Lauderdale, FL, U.S.A. 33346 3479133316 www.mgoglobalinc.com

Medios Ag ILM1 (XETRA (Germany))

Headquarters: Germany Heidestrasse 9 Berlin, Germany 10557 4930232566800 www.medios.ag

Solventum Corp. SOLV (New York)

Headquarters: United States 2510 Conway Ave St. Paul, MN, U.S.A. 55144 6128421263 solventum.com

Micromobility com Inc. MCOM (*OTC (USA))

Headquarters: United States 500 Broome St. New York, NY, U.S.A. 10013 9176757157 www.micromobility.com

Oculis Holding AG OCS (*NASDAQ)

Headquarters: Switzerland Bahnhofstrasse 7 Zug, Switzerlan 6300 41217113970 https://oculis.com

Henan Water Conservancy Investment Group Co., Ltd.

Headquarters: China Henan Shuitou Bldg, No.36, Longzi Huzhongdao W. Rd, Zhengdong New Dist. Zhengzhou, HEN, China 450000 8637155367958 www.hnstjt.com.cn

Henan Railway Construction & Investment Group Co., Ltd.

Headquarters: China Rm 2118, Fl 21, No.11, Yihui St, Zhengdong New Dist. Zhengzhou, HEN, China 450000 8637169097856 www.henanric.com

Mondee Holdings Inc. MOND (*NASDAQ)

Headquarters: United States 10800 Pecan Park Blvd, Suite 315 Austin, TX, U.S.A. 78750 6506463320 www.mondee.com

MYT Netherlands Parent BV MYTE (*NYSE)

Headquarters: Germany Einsteinring 9 Munich, Germany 85609 4989127695148 www.mytheresa.com

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T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX

1307 Point Street, Baltimore, MD, United States 21231

ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

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

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

Macquarie VIP Total Return Series

125 West 55th Street, New York, NY, United States 10019

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