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Headquarters: United States 708 Blair Mill Road Willow Grove, PA, U.S.A. 19090 8002488733 www.asplundh.com

Headquarters: China 3803 Block 5 Dachong International Centre Nanshan District Shenzhen, Guangdong, 518015 China Tel: +86-75586950818 Shenzhen, Guandong, China 518015 86755869508 www.atifchina.com

Australian Strategic Materials (Holdings) Ltd. ASM (Australian)

Headquarters: Australia 89 Burswood Road, Burswood Perth, Western Au, Australia 6100 61892275677 www.asm-au.com

Axis Co., Ltd. 4012 (Tokyo)

Headquarters: Jamaica Minatu-Ku, Tokyo, Japan 81 355011277 www.axis-net.co.jp

Ayala Pharmaceuticals Inc. ADXS (*NASDAQ)

Headquarters: United States 1313 N Market St Ste 5100 Wilmington, DE, U.S.A. 19801 8574440553 www.ayalapharma.com

Eos Energy Enterprises Inc EOSE (*NASDAQ)

Headquarters: United States 3920 Park Avenue, 21St Floor Edison, NJ, U.S.A. 08820 2124573300 www.eosenergystorage.com

Bactiguard Holding AB BACTI B (Stockholm)

Headquarters: Sweden Biblioteksgatan 25 Stockholm, Sweden 114 35 4684405880 www.bactiguard.se

Bangladesh Export Import Co., Ltd. BEXIMCO (Dhaka Stock Exchange)

Headquarters: Bangladesh Dhanmondi R/A, 17, No. 2 Road Dhaka, Bangladesh 1212 88029854488 www.beximcoltd.com

Bardoc Gold Ltd. BDC (Australian)

Headquarters: Australia 130 Stirling Hwy Fremantle, Western Au, Australia 6159 61862150090 www.bardocgold.com

Bb Unifin Financiera UNIFINA (Mexico)

Headquarters: Mexico Presidente Masaryk 111 No. Interior 5 Colonia Polanco IV Seccion Mexico, DF, Mexico 11560 525552495828 www.unifin.com.mx

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Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

Altegris Futures Evolution Strategy Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037

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

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