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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

Southern Gold Ltd. SAU (Australian)

Headquarters: Australia 10 George St, Stepney Adelaide, South Aust, Australia 5069 61883688888 www.southerngold.com.au

3800 3801 3802 3803 3804 3805 3806 3807 3808

AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX

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

MAI Managed Volatility Fund MAIPX,DIVPX

1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114

Osterweis Growth & Income Fund OSTVX

Suite 800, San Francisco, CA, United States 94111

AB Taxable Multi-Sector Income Shares CSHTX

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

Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

PIA High Yield Fund PHYSX

1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401

PIA High Yield (MACS) Fund PIAMX

1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401

Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX

100 Vanguard Boulevard, Malvern, PA, United States 19355

Vanguard S&P 500 Value Index Fund VSPVX,VOOV

100 Vanguard Boulevard, Malvern, PA, United States 19355

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