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Headquarters: Mauritius 10th Flr, Standard Chartered Tower, 19 Cybercity Ebene, Mauritius 23054966700 www.axian-telecom.com

Bms Birlesik Metal Sanayi ve Ticaret A.S. BMSTL (Istanbul)

Headquarters: Turkey Sahrayicedit Mahallesi Batman Sokak No:30 Flr 2 Kadiköy, Istanbul, Turkey 902164728800 www.bmstel.com.tr

Bonk, Inc. BNKK (NASDAQ Capital/Global Market)

Headquarters: United States 1061 East Indiantown Road Suite 110 Jupiter, FL, U.S.A. 33477 5612447100 safetyshotofficial.com

Bruton Ltd. BRUT (Oslo)

Headquarters: Bermuda 9 Par-la-Ville Road 2nd Floor Hamilton, Bermuda HM11 4415004754 bruton-ltd.com

Capillary Technologies India Ltd. CAPILLARY (Bombay (India))

Headquarters: India 360 bearing PID No 101, 360 15th Cross Rd Sector 4 HSR Layout Bengaluru, Karnataka, India 560102 918041225179 www.capillarytech.com

CCH Holdings Ltd CCHH (NASDAQ Capital/Global Market)

Headquarters: Malaysia Jalan Perda Jaya Kawasan Perniagaan Perda Jaya, No. 1 George Town, Penang, Malaysia 14000 6045307694 www.chickenclaypothouse.com.my

Central Bancompany, Inc. CBC (NASDAQ Capital/Global Market)

Headquarters: United States 238 Madison Street Jefferson City, MO, U.S.A. 65101 5736341111 www.centralbank.net

Chengdu Sino-Microelectronics Tech. Co., Ltd. 688709 (Shanghai)

Headquarters: China No. 2201, No. 2301, Building 1 22-23rd Floor No. 1800, Middle Section of Yizhou Avenue Chengdu, SICH, China 610096 862885136118

Coffee Stain Studios AB COFFEE-B (Stockholm)

Headquarters: Sweden Hertig Johans Gata 6 Skövde, Sweden 54130 www.coffeestainstudios.com

Charming Medical Ltd. MCTA (NASDAQ Capital/Global Market)

Headquarters: Hong Kong Hang Lung Centre Units 1803-1806, 18/F 2-20 Paterson St. Causeway Bay, Central, Hong Kong 85221161492

4663 4664 4665 4666 4667 4668 4669 4670 4671

MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX

Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039

T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw

2 Deanna Drive, Oxford, CT, United States 6478

William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX

150 North Riverside Plaza, Chicago, IL, United States 60606

BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX

240 Greenwich Street, New York, NY, United States 10286

Keeley Gabelli SMID Cap Value Fund KSMVX,KSMIX,KSMVX.lw

One Corporate Center, Rye, NY, United States 10580-1422

Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw

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

Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw

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

Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw

Two International Place, Boston, MA, United States 02110

1107 1108 1109 1110 1111 1112 1113 1114 1115

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