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Headquarters: Greece Kreontos Str. 25 Athina, Greece 104 42 +30 2105193982 https://www.idealholdings.gr/en/

Balanced Commercial Property Trust Ltd. BCPT (London)

Headquarters: Guernsey Trafalgar Court, Les Banques, PO Box 255 Saint Peter Port, Guernsey GY1 3QL 441481745001 www.columbiathreadneedle.co.uk/balanced-commercial-property-trust/

Betagro PCL BTG (Thailand)

Headquarters: Thailand Betagro Tower (North Park), 323 Vibhavadi Rrangsit Road Laksi, Bangkok, Thailand 10210 6628338000 www.betagro.com

Kelsian Group Ltd. KLS (Australian)

Headquarters: Australia Level 3, 26 Flinders Street Adelaide, Australia SA 5000 61882028688 www.https://www.kelsian.com/

Kaynes Technology India Ltd. KAYNES (*NYSE)

Headquarters: India 23-25 Belagola Food Industrial Estate , Metagalli PO Mysore, India 570016 918214002805

Bikaji Foods International Ltd. BIKAJI (National of India)

Headquarters: India F-196/197 Bichhwal Industrial Area Bikaner, India 334006 918001029046 www.bikaji.com

Biocytogen Pharmaceuticals Beijng Co., Ltd. 2315 (Hong Kong)

Headquarters: China No. 12 Baocan South Street, Daxing District Beijing, China 101111 861056967666 www.biocytogen.com.cn

Jeju Beer Co., Ltd. 276730 (KOSDAQ)

Headquarters: South Korea 62-11, Geumneungnonggong-gil, Hallim-eup Jeju City, South Kore 63016 82647989800 www.https://www.visitjeju.net/en

Iyogin Holdings Inc. 5830 (Tokyo)

Headquarters: Japan 1, Minami Horibata-cho Matsuyama-Shi, Japan EHM 790-8514 81899071037 www.https://www.iyogin-hd.co.jp/english/

Italian Sea Group SpA TISG (Milan (Italian))

Headquarters: Italy Viale Cristoforo Colombo, 4 Carrara, Italy 54033 3905855062 www.theitalianseagroup.com/www.

4095 4096 4097 4098 4099 4100 4101 4102 4103

RMB SMID Cap Fund RMBMX

RMB Funds, United States

Touchstone Mid Cap Fund TMPIX,TMPRX,TMCPX,TMCTX,TMAPX,TMCJX,TMAPX.lw

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

DWS Enhanced Core Equity Fund DESRX,DESUX,DESAX,MIDYX,DESCX,DESSX,DESGX,MIDVX.lw Social-Social

210 West 10th Street, Kansas City, MO, United States 64105-1614

GMO Strategic Opportunities Allc Fund GBATX

40 Rowes Wharf, Boston, MA, Australia 02110

Lord Abbett Multi-Asset Income Fund LIXSX,LIXTX,LIXVX,ISFOX,ISFTX,ISFAX,ISFBX,ISFCX,ISFPX,ISFYX,ISFAX.lw,LIGFX,LIGQX,LIXRX

90 Hudson Street, Jersey City, NJ, United States 7302

Intrepid Capital Fund ICMVX,ICMBX

1400 Marsh Landing Pkwy., Suite 106, Jacksonville Beach, FL, United States 32250

GMO Global Developed Equity Allc Fund GWOAX

40 Rowes Wharf, Boston, MA, Australia 02110

Goldman Sachs Small/Mid Cap Growth Fund GTMUX,GSWPX,GSMAX,GSMDX,GSMGX,GSMYX,GSMQX,GSMAX.lw,GTMRX,GTMTX

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

iShares MSCI EAFE Value ETF EFV

400 Howard Street, San Francisco, CA, United States 94105

iShares MSCI EAFE Growth ETF EFG

400 Howard Street, San Francisco, CA, United States 94105

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Osaic Institutions, Inc.
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