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Renergen Ltd REN (Johannesburg (Africa))

Headquarters: South Africa 1 Bompas Road, Dunkeld West Dunkeld, South Afri 2196 27100456000 www.energen.co.za

RFG Holdings Ltd. RFG (Johannesburg (Africa))

Headquarters: South Africa Pniel Road, Groot Drakenstein Paarl, South Afri 7680 27218704007 www.rfg.com

Rich Honour International Designs Co., Ltd. 6754 (Taiwan)

Headquarters: Taiwan 12F, No.75, Section 4, Nanjing East Road, Songshan District Taipei, Taiwan 105 886225456011 www.richhonour.com

Ruby Tech Corp. 8048 (Taiwan)

Headquarters: Taiwan 3F, No.1, Lane 50, Section 3 Nan Kang Road, Nangang District Taipei, Taiwan 115 886227853961 www.rubytech.com.tw

SD Standard Etc Plc SDSD (Oslo)

Headquarters: Cyprus Tower 3, Office 401 Limassol, Cyprus 3030 35725875474 www.standard-etc.com

Saigon Hanoi Securities JSC SHS (Hanoi Securities Trading Centre)

Headquarters: Vietnam Level 1 & 3, Trade Union Conference Cntr 1 Yet Kieu, Hoan Kiem Hanoi, Vietnam 84438181888 www.shs.com.vn

Owlet, Inc. OWLT (*NYSE)

Headquarters: United States 1999 Avenue Of The Stars, Suite 2088 Los Angeles, CA, U.S.A. 90067 (424) 208-8488 https://www.owletcare.com/

Posco Future M Co., Ltd. 003670 (Korea)

Headquarters: South Korea 110, Sinhang-Ro, Nam-Gu Pohang, South Kore 37918 82542900114 www.poscofuturem.com

Brookfield Asset Management Ltd. BAM (*NYSE)

Headquarters: Canada Brookfield Place, 181 Bay Street, Suite 100 Toronto, Ontario, Canada M5J 2T3 4163639491 https://bbu.brookfield.com

Guangdong Shunkong Development Co., Ltd. 003039 (Shenzhen (China))

Headquarters: China No.13 Fengshan West Rd, Daliang Street, Shunde Dist Foshan, Guandong, China 528300 8675722317888 www.gdskfz.com

4164 4165 4166 4167 4168 4169 4170 4171 4172

Fidelity Simplicity RMD 2010 Fund FIRRX,FIARX,FICRX,FTIRX,FIIRX,FIARX.lw

82 Devonshire Street, Boston, MA, United States 2109

MFS VIT III Mid Cap Value Portfolio SCGMX,SGMCX

111 Huntington Avenue, Boston, MA, United States 02199-7632

MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX

Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039

T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX

1307 Point Street, Baltimore, MD, United States 21231

Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw

2 Deanna Drive, Oxford, CT, United States 6478

William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX

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

BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX

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

Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw

401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605

Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

979 980 981 982 983 984 985 986 987

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