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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

National Gypsum Co. SJSC 2090 (Saudi Arabian)

Headquarters: Saudi Arabia Tahlia Street Younbu- Royal Commsn Damam-Secnd ind cty Riyadh, Saudi Arab 11411 966114641963 www.gypsco.com.sa

4264 4265 4266 4267 4268 4269 4270 4271 4272

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

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

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

China Southern SSE 380 Index ETF 510290

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX

Mar Vista Investment Partners, United States

Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX

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

BBH Intermediate Municipal Bond Fund BBINX,BBIIX

140 Broadway, New York, NY, United States 10005

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Kampen Financial & Wealth Management LLC
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Osaic Institutions, Inc.
Overland Park, KS
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