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Guotai Epoint Software Co., Ltd. 688232 (Shanghai)

Headquarters: China Yangshe Town Suzhou, Liaoning, China 215600 +86 51258188073 www.epoint.com.cn

Greenko Investment Co.

Headquarters: Mauritius 33 Edith Cavell Street Port Louis, Mauritius 11324 +230 2129800 www.greenkogroup.com

Grande Hospitality Real Estate Investment Trust GAHREIT (Thailand)

Headquarters: Thailand 9th and 24th Floor, Siam Piwat Tower Building, 989 Rama 1 Road Patumwan, Bangkok, Thailand 10330 +66 26598888 www.one-asset.com

Foxo Technologies Inc. FOXO (*NYSE)

Headquarters: United States 729 Washington Ave. N, Suite 600 Minneapolis, MN, U.S.A. 55401 (612) 562-9447 foxotechnologies.com

Joann Inc. JOAN (*NASDAQ)

Headquarters: United States 5555 Darrow Road Hudson, OH, U.S.A. 44236 (330)-656-2600 joann.com

ReVolve Renewable Power Corp. PHI (Canada National)

Headquarters: Canada 2200-700 W. Georgia Street Vancouver, British Co, Canada V7Y 1K8 7788855550 revolve-renewablepower.com

Intercos SpA ICOS (Borsa Italiana)

Headquarters: Italy Via Marconi 84 Agrate Brianza, Italy 20864 3903965521 www.intercos.com

Intekplus Co., Ltd. 064290 (KOSDAQ)

Headquarters: South Korea 263, Techno 2-ro, Yuseong-gu Daejeon, South Kore 34026 82429309900 www.intekplus.com

Intellian Technologies Inc. 189300 (KOSDAQ)

Headquarters: South Korea 18-7, Jinwisandan-ro, Jinwi-myeon Pyeongtaek, South Kore 17709 822313791000 www.intellian.co.kr

Innoprise Plantations Bhd INNO (Kuala Lumpur (Malaysia))

Headquarters: Malaysia 6th Floor Menara Tun Mustapha, Likas Bay Kota Kinabalu, Malaysia 88400 6088326415

4084 4085 4086 4087 4088 4089 4090 4091 4092

Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Vericimetry US Small Cap Value Fund VYSVX

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

Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

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

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

1307 Point Street, Baltimore, MD, 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

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Osaic Institutions, Inc.
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