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Commercial Facilities Co. SAK FACIL (Kuwait)

Headquarters: Kuwait Commercial Facilities Company Building Abdullah Al Ahmad Street, Sharq Area, Kuwait, Kuwait 13103 9651833232 www.cfc-kw.com

Compass Therapeutics Inc. CMPX (*NASDAQ)

Headquarters: United States 80 Guest Street Boston, MA, U.S.A. 02135 6175008099 www.compasstherapeutics.com

Concord International Securities Co., Ltd. 5864 (Taiwan)

Headquarters: Taiwan No. 10 Section 3, Shi-Man Road, North District Tainan, Taiwan 704 88662219777 www.wintan.com.tw

Confidence Inc. 7374 (Tokyo)

Headquarters: Japan 8F, Seishin Bldg., 2-5-10, Shinjuku Shinjuku-Ku, Tokyo, Japan 160-0022 81333507800 www.confidence-inc.jp

Confidence Intelligence Holdings Ltd. 1967 (Hong Kong)

Headquarters: China Building 7, New Development Zone, Baishixia East District, Fuyong Street Baoan District, Shenzhen, Guandong, China 86075527308407 www.szxinken.com

Connect Biopharma Holdings Ltd. CNTB (NASDAQ)

Headquarters: China East R&D Building 3rd floor, 6 Beijing West Road Suzhou, Jiangsu, China 214500 8651253577866 www.connectbiopharm.com

Context Therapeutics Inc. CNTX (*NASDAQ)

Headquarters: United States 2001 Market Street, Suite 3915 Unit #15 Philadepphia, PA, U.S.A. 19103 2672257416 www.contexttherapeutics.com

Convey Health Solutions Holdings Inc. 33394 (*NYSE)

Headquarters: United States 100 Se 3Rd Avenue, 26Th Floor Fort Worth , FL, U.S.A. 33394 www.conveyhealthsolutions.com

Core Lithium Ltd. CXO (Australian)

Headquarters: Australia L 1 366 King William Street Adelaide, South Aust, Australia 5000 61883171700 www.corelithium.com.au

Cosmos Holdings Inc. COSM (*NASDAQ)

Headquarters: United States 141 W Jackson Blvd Ste 4236 Chicago, IL, U.S.A. 3125363102 www.cosmosholdingsinc.com

3954 3955 3956 3957 3958 3959 3960 3961 3962

Baron Real Estate Fund BREFX,BREIX,BREUX

New York, NY 10153, New York, NY, United States 10153

JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX

601 Congress Street,, Boston, MA, United States 02210

Fairholme Focused Income Fund FOCIX

83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355

VanEck India Growth Ldrs ETF GLIN

666 Third Avenue, New York, NY, United States 10017

Sector Rotation Fund NAVFX

1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590

Vulcan Value Partners Fund VVPLX,VVILX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Vulcan Value Partners Small Cap Fund VVPSX,VVISX

Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223

Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw

615 East Michigan Street, Milwaukee, WI, United States 53202

China Southern SZSE Component Index ETF 159903

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

1132 1133 1134 1135 1136 1137 1138 1139 1140

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