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Headquarters: New Zealand New Zealand Post House, 7 Waterloo Quay Lower Hutt, New Zealan 6011 6444731133 www.kiwibank.co.nz/

Global Kids Co., Corp. 6189 (Tokyo)

Headquarters: Japan 2F/3F, West, 2-14-36, Fujimi Chiyoda-Ku, Tokyo, Japan 102-0071 +81 332213770 www.gkids.jp

Global Lithium Resources Ltd. GL1 (Australian)

Headquarters: Australia Level 1, 35 Ventnor Avenue Perth, Western Au, Australia 6005 +61 861037488 https://globallithium.com.au/

GRI Bio, Inc. GRI (*NASDAQ)

Headquarters: United States 2223 Avenida De La Playa, Suite 208 La Jolla, CA, U.S.A. 92037 (619) 400-1171 https://gribio.com/

Bharat Wire Ropes Ltd. BHARATWIRE (Namibian Stock Exchange)

Headquarters: India A-701 Trade World Bldg. Kamala Mills Compound Senapati Bapat Marg Lwr Parel (West) Mumbai, India 400013 912266824600 www.bharatwireropes.com

SES AI Corp. SES (*NYSE)

Headquarters: United States 35 Cabot Rd Woburn, MA, U.S.A. 01801 3392988750 www.ses.ai

Henley Investment Management Ltd.

Headquarters: United Kingdom 50 Grosvenor Hill, First Floor London, England, U.K. W1K 3QT +44 203 976 5555 https://www.henleyim.com/

Astor Enerji AS ASTOR (Istanbul)

Headquarters: Turkey Alc Mah. 2001 Cad. No.3 Ankara, Turkey 06909 903122670156 www.astoras.com.tr

Encounter Resources Ltd. ENR (Australian)

Headquarters: Australia Suite 2, 1 Alvan Street Subiaco, Western Au, Australia 6008 +61 894869455 https://www.encounterresources.com.au/

Anhui Ronds Science & Technology Inc., Co. 688768 (Shanghai)

Headquarters: China No.59 Biomedical Park Branch Rd., High-tech Zone Hefei, Anhui, China 230088 865514008551298 www.ronds.com

4116 4117 4118 4119 4120 4121 4122 4123 4124

JNL Multi-Manager Emerging Markets Eq Fd

P.O. Box 30389, Lansing, MI, United States 48909-7889

JNL/PIMCO Real Return Fund

P.O. Box 30389, Lansing, MI, United States 48909-7889

VanEck Gold Miners ETF GDX

666 Third Avenue, New York, NY, United States 10017

VY® Columbia Small Cap Value II Port VYRDX,ICSSX,ICSAX,ICISX,ICVPX

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

Applied Finance Dividend Fund AFAZX,AFALX

Applied Finance, San Antonio, United States

Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Paradigm Select Fund PFSLX

Nine Elk Street, Albany, NY, United States 12207

Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw

615 E. Michigan Street, Milwaukee, WI, United States 53202

PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

SSGA Emerging Markets Enhanced IdxPort

Brighthouse, United States

937 938 939 940 941 942 943 944 945

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