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Headquarters: Estonia Tartu mnt 2 Tallinn, Estonia 10145 3726800400 www.https://investor.lhv.ee/en/

Kunshan Kinglai Hygienic Materials Co., Ltd. 300260 (Shenzhen (China))

Headquarters: China No.22 Lufeng West Road Lujia Town, Kunshan City Suzhou, Jiangsu, China 215331 8651287881808 www.kinglai.com.cn

Levere Holdings Corp.

Headquarters: Cayman Islands Boundary Hall, Cricket Square PO Box 1093 Grand Cayman, Cayman Is KY1-1102 3459498066

Latin Resources Ltd. LRS (Australian)

Headquarters: Australia West Leederville Leederville, Western Au, Australia 6007 61861819798 www.latinresources.com.au

Oesterreichische Kontrollbank AG

Headquarters: Austria Am Hof 4 Wien, Austria 1010 431531270 www.oekb.at

Satellogic Inc. SATL (*NASDAQ)

Headquarters: United States 210 Delburg Street Davidson, NC, U.S.A. 28036 9494918235 www.https://satellogic.com/

Metro Brands Ltd. METROBRAND (National of India)

Headquarters: India Lbs Marg & Cst Road Junction 401, Zillion, 4th Floor Mumbai, India 400070 912226547700 www.https://metrobrands.com/

Next Capital Pcl NCAP (Thailand)

Headquarters: Thailand 163 Thai Samut Building 15th Floor, Surawong Road, Suriyawong Bangkok, Bangkok, Thailand 10500 6623429699 www.nextcapital.co.th

Psa Banque France

Headquarters: France 9 Rue Henri Barbusse, Gennevilliers Ile-de-France, France 92230 33146396633 www.psabanque.fr

LBI Capital Bhd LBICAP (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Lot 1282 Jalan Bukit Kemuning, Seksyen 32 Shah Alam, Malaysia 40460 60351225128 lbi-capital.com.my

4140 4141 4142 4143 4144 4145 4146 4147 4148

Invesco S&P 500 Value with Momentum ETF SPVM

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

Aristotle Floating Rate Income Fund PLFRX,PLFLX,PLBCX,PLFLX.lw,PLFDX

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

SEI Multi-Asset Real Return (SIIT) Fund SEIAX

1 Freedom Valley Drive, Oaks, PA, United States 19456

FullerThaler Behavioral Sm-Cp Eq Fd FTHFX,FTHSX,AZFDX,FTHNX,AZFCX,FTHAX.lw,FTYCX,FTHAX

411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402

Virtus Newfleet Short Duration High Inc ASHPX,ASHDX,ASHAX,ASHCX,ASHIX,ASHAX.lw,ASHSX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

AB Emerging Markets Multi-Asset Port ABAEX,ABCEX,ABYEX,ABREX,ABKEX,ABIEX,ABAEX.lw,ABZEX

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

Transamerica Emerging Markets Debt Fd EMTAX,EMTCX,EMTIX,IAADX,EMTAX.lw,TAEDX,TAETX,EMTTX

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

1080 1081 1082 1083 1084 1085 1086 1087 1088

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