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Headquarters: Canada Suite 1700, 250 - 2nd Street SW Calgary, Canada AB T2P 0C1 5873924424 www.https://kiwetinohk.com/

BA Airport Leasehold Real Estate Investment Trust BAREIT (Thailand)

Headquarters: Thailand 99 Moo, 14 Vibhavadi Rangsit Road, Chom Phon Chatuchak, Bangkok, Thailand 10900 6622655709 www.bareit.co.th

Ideal Holdings SA INTEK (Athens)

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

4120 4121 4122 4123 4124 4125 4126 4127 4128

Harding Loevner Frontier Emerg Mkts Fund HLFZX,HLFMX,HLMOX

400 Crossings Blvd, Bridgewater, NJ, United States 08807

Federated Hermes Intl Strat Val Div Fd IVFLX,IVFAX,IVFCX,IVFIX,IVFAX.lw

4000 Ericsson Drive, Warrendale, PA, United States 15086-7561

JPMorgan Total Return Fund JMTTX,JMTIX,JMTAX,JMTCX,JMTRX,JMTSX,JMTAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

Victory Target Retirement Income URINX

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

Victory Target Retirement 2030 URTRX

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

Victory Target Retirement 2040 URFRX

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

Victory Target Retirement 2050 URFFX

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

Ancora MicroCap Fund ANCCX,ANCIX

2000 Auburn Drive, Suite 430, Cleveland, OH, United States 44122

Baron Focused Growth Fund BFGIX,BFGUX,BFGFX

New York, NY 10153, New York, NY, United States 10153

Vanguard Total World Stock Index Fund VTWAX,VTWSX,VTWIX,VT

100 Vanguard Boulevard, Malvern, PA, United States 19355

1004 1005 1006 1007 1008 1009 1010 1011 1012

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