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Shanghai Kindly Medical Instruments Co., Ltd. 1501 (Hong Kong)

Headquarters: China No.925 Jinyuan One Road Jiading District Shanghai, Shanghai, China 862159140056 www.kdl-interv.com

Shanghai Liangxin Electrical Co., Ltd. 002706 (Shenzhen (China))

Headquarters: China No. 2000 Shenjiang South Road Pudong New District Shanghai, Shanghai, China 201206 862168586651 www.sh-liangxin.com

Shanghai MicroPort Endovascular MedTech Group Co.,Ltd. 688016 (Shanghai)

Headquarters: China Building 1 3399 Kangxin Road SIMZ Century Medicine Park Shanghai, Shanghai, China 201318 862138139300 www.endovastec.com

Shenzhen Genvict Technologies Co., Ltd. 002869 (Shenzhen (China))

Headquarters: China No.01-08, 18-20F, Tower A, Bldg 11 Shenzhen Bay Science and Technology Shenzhen, Guandong, China 518052 8675526624127 www.genvict.com

Sikarin PCL SKR (Thailand)

Headquarters: Thailand 4/29 Moo 10, Sinakharin Road, Bangna Bangkok, Bangkok, Thailand 10260 6623669900 www.sikarin.com

Solaris Resources Inc. SLS (Toronto)

Headquarters: Canada Suite 555 - 999 Canada Place Vancouver, British Co, Canada V6C 3E1 6046382003 www.solarisresources.com

Solarpack Corporacion Tecnologica SA SPK (Madrid C.A.T.S.)

Headquarters: Spain Avenida de Algorta 16, 3 Getxo, Spain 48992 34944309204 www.solarpack.es

Soltec Power Holdings SA SOL (Madrid C.A.T.S.)

Headquarters: Spain C/ Gabriel Campillo Contreras Pol. Ind. La Serreta, s/n Molina De Segura, Spain 30500 34968603153 www.soltecpowerholdings.com

SOSiLA Logistics REIT Inc. 2979 (Tokyo)

Headquarters: Japan 1-17-10, Kyobashi Chuo-Ku, Tokyo, Japan 81343460579 www.osila-reit.co.jp

Sotera Health Co. SHC (*NASDAQ)

Headquarters: United States 9100 South Hills Blvd, Suite 300 Braodview Heights, OH, U.S.A. 44147 4402621410 www.soterahealth.com

3801 3802 3803 3804 3805 3806 3807 3808 3809

Papp Small & Mid-Cap Growth Fund PAPPX

225 Pictoria Drive Suite 450, Cincinnati, OH, United States 45246

Thrivent Government Bond TBFAX,TBFIX,TBFAX.lw Moral-Lutheran

625 Fourth Avenue South, Minneapolis, MN, United States 55415

Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX Moral-Catholic

15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005

BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX

San Francisco, California 94105, San Francisco, California, United States 94105

NAA 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

1221 Avenue of the Americas, New York, NY, United States 10020

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

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