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Headquarters: Australia Governor Macquarie Tower Level 17 1 Farrer Place Sydney , New South , Australia 2000 61292682000 www.sunrice.com.au

Stainless Tankers ASA STST (Oslo)

Headquarters: Norway c/o Simonsen Vogt Wiig Filipstad brygge 1 Norway, Norway 0252 441624643155 www.stainlesstankers.com

Autocount Dotcom Berhad ADB (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Meritus Tower @ Oasis Corporate Park B2-3A01 & B2-3A02 Oasis Damansara (Pusat Korporat Oasis) No. 2, Jalan PJU 1A/2, Ara Damansara Petaling Jaya, Petaling J, Malaysia 47301 60330003000 www.autocountsoft.com

Poh Kong Holdings Berhad Pohkong (Kuala Lumpur (Malaysia))

Headquarters: Malaysia No. 16-20, Jalan 52/4 Petaling Jaya , Petaling J, Malaysia 46200 60379403333 www.pohkong.com.my

RNHB BV

Headquarters: Netherlands Stadsplateau 10 Utrecht, Netherland 3521 AZ 31307996666 www.rnhb.nl

Guardian Metal Resources PLC GMET (London)

Headquarters: United Kingdom Salisbury House London Wall London , London, U.K. EC2M 5PS 442037781396 www.guardianmetalresources.com

Radium Development Berhad Radiom (Kuala Lumpur (Malaysia))

Headquarters: Malaysia No. 7-2, PV7, Jalan Melati Utama 2 Taman Melati Utama Setapak Kuala Lumpur , KualaLumpr, Malaysia 53100 60341618218 www.radiumdevelopment.com

Q Capital Partners Co., Ltd. 016600 (KOSDAQ)

Headquarters: South Korea 11F Kait Tower, 306, Teheran-ro, Gangnam-gu Seol , South Kore 06210 8225382411 www.qcapital.co.kr

Pearl Diver Credit Company Inc. PDCC (*NYSE)

Headquarters: United States 747 Third Avenue, Suite 3603 New York , NY, U.S.A. 10017 442079678033 www.pearldivercreditcompany.com

Canal+ SA CAN (London)

Headquarters: France 50 Rue Camille Desmoulins Issy-les-Moulineaux, France 92863 33171353535 www.canalplusgroup.com

4575 4576 4577 4578 4579 4580 4581 4582 4583

Archer Stock Fund ARSKX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

Medalist Partners Short Duration Fund SEMIX,SEMRX

747 3rd Avenue, New York, NY, United States 10017

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

1062 1063 1064 1065 1066 1067 1068 1069 1070

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