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Headquarters: Denmark Smedeland 26B Glostrup, Denmark 2600 4570705225 www.saniona.com

Sasseur Real Estate Investment Trust CRPU (Singapore)

Headquarters: Singapore 7 Temasek Boulevard #06-05 Suntec Tower One Singapore, Singapore 038987 6563600290 www.sasseurreit.com

Portman Ridge Finance Corp. PTMN (*NASDAQ)

Headquarters: United States 650 Madison Avenue, 23rd Floor New York, NY, U.S.A. 10022 (212) 891-2880 https://www.portmanridge.com/

Satia Industries Ltd. SATIA (National of India)

Headquarters: India Malout - Muktsar Road , Village Rupana, Sri Muktsar Sahib India 152032 911633262001 www.satiagroup.com

Saudi Arabian Cooperative Insurance Co. 8100 (Saudi Arabian)

Headquarters: Saudi Arabia Platinum Center, 1st Floor Salahuddin Al-Sitten St. Riyadh, Saudi Arab 11594 966118749666 www.saico.com.sa

Saudi Aramco Base Oil Co. 2223 (Saudi Arabian)

Headquarters: Saudi Arabia 7168 Al Minaa, 3072 Petromin Dist, P.O. Box 5518 Jeddah, Saudi Arab 22411 966122296709 www.luberef.com

Saudi Steel Pipe Co. 1320 (Saudi Arabian)

Headquarters: Saudi Arabia 11680, 39th St. Second Industrial City P.O.Box Damman, Saudi Arab 31463 966138122222 www.sspipe.com

Scandinavian Enviro Systems AB SES (Stockholm)

Headquarters: Sweden Frihamnen 16B Goeteborg, Sweden 417 70 4631746897246 www.envirosystems.se

Sdiptech AB SDIP PREF (Stockholm)

Headquarters: Sweden Nybrogatan 39 Stockholm, Sweden 114 39 46840016000 www.sdiptech.se

Securitag Assembly Group Co., Ltd. 6417 (Taiwan)

Headquarters: Taiwan Renhuagong 2nd Road, Dali District Taichung, Taiwan 412 886424925298 www.sag.com.tw

4181 4182 4183 4184 4185 4186 4187 4188 4189

Glenmede High Yield Municipal Portfolio GHYMX

11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103

SPDR® DoubleLine Shrt Dur Ttl RetTactETF STOT

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF EMTL

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

PineBridge Dynamic Asset Allocation Fund PDAVX,PDAIX

55949 Sherry Lane, Suite 1600, Dallas, TX, United States 75225

Western Asset SMASh Series TF Fund LSMSX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Marshfield Concentrated Opportunity Fund MRFOX

P.O. Box 46707, Cincinnati, OH, United States 45246-0707

Hotchkis & Wiley International Value Fd HWNIX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

Morgan Stanley Pathway Ultra-S/T F/I Fd TSDUX

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

Bramshill Multi-Strategy Income Fund BDKAX,BDKCX,BDKNX,BDKAX.lw

803 W. Michigan Street, Milwaukee, WI, United States 53233

American Funds Strategic Bond Fund RANGX,RANJX,RANFX,RANEX,RANCX,RANHX,RANBX,RANAX,ANBFX,ANBEX,ANBCX,ANBBX,ANBAX,CANFX,CANEX,CANCX,CANBX,CANAX,ANBAX.lw,CANAX.lw,ANBGX,FSBMX,FBSSX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

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