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Ninety One Plc N91 (London)

Headquarters: United Kingdom 55 Gresham Street London, U.K. EC2V 7EL 4402039381900 www.ninetyone.com

Nanjing Chervon Auto Precision Technology Co., Ltd. 603982 (Shanghai)

Headquarters: China #159, Jiangjun Ave. Nanjing, Jiangxi, China 210006 862584998999 www.chervonauto.com

NioCorp Developments Ltd. NB (Toronto)

Headquarters: United States 7000 S Yosemite St Ste 115 Centennial, CO, U.S.A. 80112-2004 7206394647 www.niocorp.com

NMB Bank PLC NMB (Dar es Salaam (Tanzania))

Headquarters: Tanzania Ohio/Ali Hassan Mwinyi Road, P.O Box 9213 Dar Es Salaam, Tanzania 9213 255222322000 www.nmbbank.co.tz

Earth Infinity Co., Ltd. 7692 (Tokyo)

Headquarters: Japan 2f Dojima Axis Bldg 2-2-28 Dojimahama, Kita-Ku Osaka-Shi, Japan 539-0005 https://www.earth-infinity.co.jp/

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

4156 4157 4158 4159 4160 4161 4162 4163 4164

Guggenheim SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX

SUITE A-101, NY, United States 10580

Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX

Eaton Vance - ETF, United States

Macquarie Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX

125 West 55th Street, New York, NY, United States 10019

DaCheng China Secs Dividend Index

5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040

AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX

Building A, 2nd Floor, Willow Grove, PA, United States 19090

NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX

51 Madison Avenue, New York, NY, United States 10036

NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX

51 Madison Avenue, New York, NY, United States 10036

Principal Diversified Real Asset Fund PRDAX,PRDCX,PDRDX,PRDAX.lw,PRDPX,PDARX,PGDTX,PGDRX,PGDSX

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

AB All Market Real Return Portfolio AMTAX,ACMTX,AMTYX,AMTOX,AMTTX,AMTRX,AMTKX,AMTIX,AMTAX.lw,AMTZX

11345 Avenue of the Americas, New York, NY, United States 10105

Invesco S&P SmallCap Cnsmr Discret ETF PSCD

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

1063 1064 1065 1066 1067 1068 1069 1070 1071

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