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Northam Platinum Holdings Ltd. NPH (Johannesburg (Africa))

Headquarters: South Africa Building 4 1st Floor Maxwell Office Park Johannesburg, South Afri 2090 27117596000 www.northam.co.za

WK Kellogg Co. KLG (*NYSE)

Headquarters: United States One Kellogg Square, Battle Creek Battle Creek, MI, U.S.A. 49017 2699612000 www.wkkellogg.com

Nu Holdings Ltd. NU (New York)

Headquarters: Brazil Rua Capote Valente, 39, Pinheiros Sao Paulo, Brazil 05409-000 3459492648 www.nubank.com.br

Vestis Corp. VSTS (*NYSE)

Headquarters: United States 500 Colonial Center Parkway, Suite 140 Roswell, GA, U.S.A. 30076 4702263655 www.vestis.com

OFCO Industrial Corp. 5011 (Taiwan)

Headquarters: Taiwan No.299, Yu-Lin Road, Chiao-Tou District Kaohsiung, Taiwan 825 88676125899 www.ofco.com.tw

OK Biotech Co., Ltd. 4155 (Taiwan)

Headquarters: Taiwan No. 91, Section 2, Gongdao 5th Road Hsinchu, Taiwan 300 88635160258 www.okbiotech.com

Corebridge Financial Inc. CRBG (*NYSE)

Headquarters: United States 2919 Allen Parkway, Woodson Tower Houston, TX, U.S.A. 77019 8773752422 www.corebridgefinancial.com

Tonies SE TNIE (Frankfurt)

Headquarters: Luxembourg 9, rue de Bitbourg Luxembourg, Luxembourg 1273 +4915157846012 https://ir.tonies.com/

Okeanis Eco Tankers Corp. OET (Oslo)

Headquarters: Greece Ethnarchou Makariou av & 2 D. Falireos str., N. Faliro Athina, Greece 185 47 302104804200 www.okeanisecotankers.com

Open Up Group Inc. 2154 (Tokyo)

Headquarters: Japan NBF Comodio Shiodome Minato-Ku, Tokyo, Japan 105-0021 81357777727 www.openupgroup.co.jp

4159 4160 4161 4162 4163 4164 4165 4166 4167

iShares 0-5 Year TIPS Bond ETF STIP

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

Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX

One Seaport Plaza, New York, NY, United States 10292

Davenport Equity Opportunities Fund DEOPX

901 East Cary Street, Richmond, VA, United States 23219

FMI International Fund FMIJX,FMIYX

225 East Mason Street, Milwaukee, WI, United States 53202

TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

TransWestern Instl Shrt Dur Govt Bd Fund TWSGX

TransWestern Funds, United States

Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX

8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235

Schwab US REIT ETF™ SCHH

101 Montgomery Street, San Francisco, CA, United States 94104

Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX

1221 Avenue of the Americas, New York, NY, United States 10020

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