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Headquarters: Australia 63 – 69 Abernethy Rd Level 1 Belmont, Western Au, Australia 6104 61893906999 www.genus.com.au

Headquarters: South Korea 167, Songpa-Daero, Songpa-Gu Seoul, South Kore 05855 8224042003 https://www.gi-innovation.com/en/

GigaCloud Technology Inc. GCT (*NASDAQ)

Headquarters: United States 4388 Shirley Ave. El Monte, CA, U.S.A. 91731 6269128886 www.gigacloudtech.com

Gimat Magazacilik Sanayi ve Ticaret AS GMTAS (Istanbul)

Headquarters: Turkey Macun Dis. Bagdat St. No: 101/1, Yenimahalle Ankara, Ankara, Turkey 903126663838

Open Group, Inc. 6572 (Tokyo)

Headquarters: Japan Toranomon Hills Mori Tower 8th Fl. 1-23-1 Toranomon Minato-ku Tokyo, Tokyo, Japan 105-6308 81351576388 open-group.co.jp

Uttam Sugar Mills Ltd. UTTAMSUGAR (National of India)

Headquarters: India A-2E, C.M.A. Tower 3rd Fl. Sector–24 Noida, Uttar Prad, India 201301 911204525000 www.uttamsugar.in

Usak Seramik Sanayi A.S. USAK (Istanbul)

Headquarters: Turkey Dilek Mahallesi Degirmenler Sokak No:100 Banaz, Aegean Reg, Turkey 64500 902763262010 www.usakseramik.com

Urja Global Ltd. URJA (National of India)

Headquarters: India 487/63, National Market 1st fl. Peeragarhi New Delhi, New Delhi, India 110087 911125279143 urjaglobal.in

ZOOZ Power Ltd. ZOOZ (Tel Aviv)

Headquarters: Israel 4B Hamelacha St. Lod, Israel 7152008 97286805566 www.zoozpower.com

Next.e.GO N.V. EGOXF (OTC)

Headquarters: Germany Lilienthalstraße 1 Aachen , Germany 52068 4924151030100 www.e-go-mobile.com

4494 4495 4496 4497 4498 4499 4500 4501 4502

Parnassus Value Equity Fund PFPWX,PARWX Social-Social

1 Market Street, Suite 1600, San Francisco, CA, United States 94105

Victory Pioneer Fundamental Growth Fund PFGRX,PFGZX,PFGKX,PIGFX,FUNBX,FUNCX,PIGFX.lw,FUNYX

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

Eaton Vance Global Income Builder Fund EDIAX,EDICX,EDIIX,EDIRX,EDIAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Victory Pioneer Global Equity Fund PGEKX,PRGEX,GLOSX,GBSLX,GCSLX,GLOSX.lw,PGSYX

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

DFA Emerging Markets II Portfolio DFETX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Transamerica Short-Term Bond TSTIX,TASTX,TASBX,ITATX,TAAUX,TAAQX,TAASX,TSIWX,ITAAX,ITACX,ITAAX.lw

1801 California Street, Suite 5200, Denver, CO, United States 80202

Nuveen CA High Yield Municipal Bond Fund NAWSX,NCHAX,NCHCX,NCHRX,NCHAX.lw

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Franklin Emerging Market Debt Opps Fund FEMDX

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

MassMutual Small Cap Val Eq Fund MMQIX,MMQFX,MMQTX,MMNKX,MMQYX,MMQSX,MMQLX,MMQAX,MMQAX.lw

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

American Century International Val Fd ACVDX,ACAFX,MEQAX,MEQAX.lw,ACCOX,ACVUX,ACEVX,ACVRX

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

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Ceres, CA
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Select Portfolio Management
Aliso Viejo, CA