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Headquarters: Malta Beatrice 66 & 67 Amery Street Sliema, Malta 35679985851 www.samara-ag.com

Johnson Chemical Pharmaceutical Works Co. 4747 (Taiwan)

Headquarters: Taiwan No.77, 79, Section 4 San Ho Road, Sanchong District New Taipei, Taiwan 241 886229894756 www.jcpjohnson.com.tw

Quaser Machine Tools Inc. 4563 (Taiwan)

Headquarters: Taiwan 3 Gong 6Th Road, Toushih Industrial Park Taichung, Taiwan 437 886426821277 www.quaser.com

Kenturn Nano Tec Co., Ltd. 4561 (Taiwan)

Headquarters: Taiwan No. 16 East 7 Road, Chang Bin Industrial Park Xianxi, Taiwan 507 88647910271 www.kenturn.com.tw

Taiw Fructose Co., Ltd. 4207 (Taiwan)

Headquarters: Taiwan 5F, No. 265, Nankan Road, Luzhu District Taoyuan, Taiwan 338 88632125889 www.fructose.com.tw

RoyalTek Co., Ltd. 3306 (Taiwan)

Headquarters: Taiwan 4F, No.188, Wen Hwa 2nd Road Taoyuan, Taiwan 333 88633960001 www.royaltek.com

Realy Development & Construction Corp. 2596 (Taiwan)

Headquarters: Taiwan 2F, No. 69, Section 5 Civil Boulevard Taipei, Taiwan 105 886287878096 www.realycorp.com.tw

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret YIGIT.E (Istanbul)

Headquarters: Turkey Sincan Ankara, Turkey 06934 903122670280 www.yigitaku.com

VBT Yazilim AS VBTYZ.E (Istanbul)

Headquarters: Turkey Icerekoy Mah. Umut Sk. Quick Tower Sites Istanbul, Turkey 902185776921 www.vbt.com.tr

Unlu Yatirim Holding AS UNLU.E (Istanbul)

Headquarters: Turkey Ahi Evran Cad. No:21 Polaris Plaza Kat 1, Maslak, Sariyer Istanbul, Turkey 34485 902123673636 www.unluco.com

4579 4580 4581 4582 4583 4584 4585 4586 4587

Goldman Sachs International Eq Inc Fd GSUKX,GSNPX,GSAKX,GSBKX,GSCKX,GSIKX,GSAKX.lw,GSTKX,GSRKX

200 West Stree, New York, NY, United Kingdom 10282

Goldman Sachs Sm Cp Val Insghts Fd GTTUX,GSXPX,GSATX,GSBTX,GSCTX,GSITX,GSATX.lw,GTTTX,GTTRX

200 West Stree, New York, NY, United Kingdom 10282

Goldman Sachs Small Cap Gr Insghts Fd GINUX,GSZPX,GSAOX,GSBOX,GSCOX,GSIOX,GSAOX.lw,GSTOX,GSROX

200 West Stree, New York, NY, United Kingdom 10282

abrdn Emerging Markets AEMSX,GEGAX,GEGCX,GEMRX,GEGAX.lw,ABEMX Social-Social

1 Bread Street, London, United States EC4M 9HH

Invesco Global Real Estate Income Fund ASRFX,ASRAX,SARBX,ASRCX,ASRIX,ASRAX.lw,ASRYX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

BlackRock Managed Income Fund BMICX,BLADX,BLDIX,BLDRX,BLADX.lw

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

Olstein Strategic Opportunities Fund OFSFX,OFSAX,OFSCX,OFSAX.lw

44 Manhattanville Road, New York, NY, United States 10577

BNY Mellon Developed Markets RE Secs DRLYX,DRLAX,DRLIX,DRLAX.lw,DGBCX

240 Greenwich Street, New York, NY, United States 10286

Weitz Nebraska Tax Free Income Fund WNTFX

1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071

First Trust Dividend Strength ETF FTDS

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

952 953 954 955 956 957 958 959 960

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