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Headquarters: Japan 14F Tokyo Tatemono Higashi Shibuya Bldg 1-26-20, Higashi Shibuya-Ku, Tokyo, Japan 150-0011 81354697300 www.alpha-grp.co.jp

Anzheng Fashion Group Co., Ltd. 603839 (Shanghai)

Headquarters: China No. 298 Gushui Rd, Haining Economic Dev Zone, Haining Dist. Shanghai, Shanghai, China 200335 862132566088 www.anzhenggroup.com

Nogin, Inc. NOGN (*NASDAQ)

Headquarters: United States 1775 Flight Way, Ste 400 Tustin, CA, U.S.A. 92782 (949) 864-8136 https://www.nogin.com/

Ocean Biomedical, Inc. OCEA (*NASDAQ)

Headquarters: United States 515 Madison Ave Suite 8078 New York, NY, U.S.A. 10022 (646) 908-2658 www.oceanbiomedical.com

OceanBridge Co., Ltd. 241790 (KOSDAQ)

Headquarters: South Korea 49, Donghanggongdan-gil, Yangseong-myeon Anseong, South Kore 17502 +82 3180529090 http://www.oceanbridge.co.kr/main/main.php

Oceanpal Inc. OP (*NASDAQ)

Headquarters: Greece Pendelis 26, Palaio Faliro Athina, Greece 175 64 +30 2109485360 https://www.oceanpal.com/

Nazara Technologies Ltd. NAZARA (Bombay (India))

Headquarters: India 51-57 Maker Chambers 3,, Nariman Point Mumbai Mumbai, Mumbai, India 400021 912240330800 wwhttps://www.nazara.com/w.

Pepco Group N.V. PCO (London)

Headquarters: United Kingdom 14th Floor Capital House, 25 Chapel Street London, U.K. NW1 5DH +44 2037359210 https://www.pepcogroup.eu/

Natura & Co Holding SA NTCO3 (Sao Paolo)

Headquarters: Brazil Parque Anhanguera Sau Paulo, Brazil 05.106-000 551188888888 whttps://www.naturaeco.com/ww.

Odfjell Technology Ltd. OTL (London)

Headquarters: United Kingdom Bergen House, Crawpeel Road, Altens Aberdeen, U.K. AB12 3LG 441224856000 whttps://www.odfjelltechnology.com/ww.

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BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw

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

JHancock Alternative Asset Allocation Fd JAAIX,JAARX,JAAPX,JAASX,JAAAX,JAACX,JAAAX.lw

601 Congress Street,, Boston, MA, United States 02210

Spirit of America Income Fd SACTX,SOITX,SOAIX,SOAIX.lw

477 Jericho Turnpike, Syosset, NY, United States 11791

Natixis Vaughan Nelson Mid Cap Fund VNVNX,VNVAX,VNVCX,VNVYX,VNVAX.lw

P.O. Box 219594, Kansas City, MO, United States 64121-9594

Fidelity Series Investment Grade Bd Fd FIBFX,FSIGX

82 Devonshire Street, Boston, MA, United States 2109

T. Rowe Price Global Real Estate Fund TIRGX,TRGRX,PAGEX

1307 Point Street, Baltimore, MD, United States 21231

SouthernSun U.S. Equity SSECX,SSEIX,SSEFX

6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119

Putnam Dynamic Asset Allocation Equity

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Principal Diversified Income Fund PGDPX,PGKTX,PGBLX,PGDIX,PGBAX,PGDCX,PGBAX.lw

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

iShares Agency Bond ETF AGZ

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

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