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Evergrande Property Services Group Ltd. 6666 (Hong Kong)

Headquarters: China Third Compartment of Rm 3101 No. 78, Huangpu Ave. West, Tianhe Dist Guangzhou, Guangzhou, China 075581996598 www.evergrandeservice.com

Changde Economic Construction Investment Group Co., Ltd.

Headquarters: China No.2533, Liuye Ave, Xiaodao Community, Chuanzihe Wuling Changde, Hunan, China 415099 867367728131 www.cdjtjt.com

Changde Urban Construction Investment Group Co., Ltd.

Headquarters: China No.396, Zaoguo Rd, Huijiaping Community, Chuanzihe, Wuling District Changde, Hunan, China 415000

China Resources Mixc Lifestyle Services Ltd. 1209 (Shenzhen (China))

Headquarters: China 30/F., China Resources Land Building, To Shenzhen, Guandong, China www.crmixclifestyle.com.cn

Coinbase Global Inc. COIN (*NASDAQ)

Headquarters: United States 1209 Orange St Wilmington, DE, U.S.A. 19801 3027770200 www.coinbase.com

Agrify Corp. AGFY (*NASDAQ)

Headquarters: United States 1600 District Avenue, Unit 106 Burlington, MA, U.S.A. 01803 6178965243 www.agrify.com

Firmenich International SA

Headquarters: Switzerland Rue de la Bergère 7, Satigny Genève, Switzerlan 1242 41227802211 www.firmenich.com

Al Gassim Investment Holding Co. SJSC 6020 (Saudi Arabian)

Headquarters: Saudi Arabia King Fahd Road West, P.O.Box 2210 Buraidah, Saudi Arab 51451 966163281999 www.gassimco.com

First Analysis Corp.

Headquarters: United States 1 S Wacker Dr Ste 3900 Chicago, IL, U.S.A. 60606-4635 3122580334 www.hyperx.com

Al Madina Insurance Co. SAOG AMAT (Muscat Securities Market )

Headquarters: Oman Muscat Grand Mall, 180 P.O.Box Muscat, Oman 136 96824771888 www.almadinatakaful.com

3795 3796 3797 3798 3799 3800 3801 3802 3803

Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

North Square Strategic Income Fd ADVNX,ADVAX

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX

16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032

First Trust Tactical High Yield ETF HYLS

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Sit Quality Income Fund SQIFX,SQIYX

101 Sabin Street, Pawtucket, RI, United States 2860

BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX

BlackRock Funds, Providence, RI, United States 02940-8019

First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Huber Large Cap Value Fund HUDIX,HUDEX

2321 Rosecrans Ave, EL Segundo, CA, United States 90245

Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX

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

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