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Northam Platinum Holdings Ltd. NPH (Johannesburg (Africa))

Headquarters: South Africa Building 4 1st Floor Maxwell Office Park Johannesburg, South Afri 2090 27117596000 www.northam.co.za

WK Kellogg Co. KLG (*NYSE)

Headquarters: United States One Kellogg Square, Battle Creek Battle Creek, MI, U.S.A. 49017 2699612000 www.wkkellogg.com

Nu Holdings Ltd. NU (New York)

Headquarters: Brazil Rua Capote Valente, 39, Pinheiros Sao Paulo, Brazil 05409-000 3459492648 www.nubank.com.br

Vestis Corp. VSTS (*NYSE)

Headquarters: United States 500 Colonial Center Parkway, Suite 140 Roswell, GA, U.S.A. 30076 4702263655 www.vestis.com

OFCO Industrial Corp. 5011 (Taiwan)

Headquarters: Taiwan No.299, Yu-Lin Road, Chiao-Tou District Kaohsiung, Taiwan 825 88676125899 www.ofco.com.tw

OK Biotech Co., Ltd. 4155 (Taiwan)

Headquarters: Taiwan No. 91, Section 2, Gongdao 5th Road Hsinchu, Taiwan 300 88635160258 www.okbiotech.com

Corebridge Financial Inc. CRBG (*NYSE)

Headquarters: United States 2919 Allen Parkway, Woodson Tower Houston, TX, U.S.A. 77019 8773752422 www.corebridgefinancial.com

Tonies SE TNIE (Frankfurt)

Headquarters: Luxembourg 9, rue de Bitbourg Luxembourg, Luxembourg 1273 +4915157846012 https://ir.tonies.com/

Okeanis Eco Tankers Corp. OET (Oslo)

Headquarters: Greece Ethnarchou Makariou av & 2 D. Falireos str., N. Faliro Athina, Greece 185 47 302104804200 www.okeanisecotankers.com

Open Up Group Inc. 2154 (Tokyo)

Headquarters: Japan NBF Comodio Shiodome Minato-Ku, Tokyo, Japan 105-0021 81357777727 www.openupgroup.co.jp

4159 4160 4161 4162 4163 4164 4165 4166 4167

Trans BlckRck iShrs Dyn Allc Bal VP

1801 California Street, Suite 5200, Denver, CO, United States 80202

Trans BlckRck iShrs Dyn Allc Mod Gr VP

1801 California Street, Suite 5200, Denver, CO, United States 80202

Trans Market Participation Strategy VP

1801 California Street, Suite 5200, Denver, CO, United States 80202

First Trust Multi-Strategy Fund FTMAX,FTMIX,OMOAX.lw,FTMCX

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

North Square Core Plus Bond Fund STTGX,STTCX,STTIX,STTGX.lw,STTHX

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Columbia VP Contrarian Core Fund

P.O. Box 8081, Boston, MA, United States 02266-8081

Columbia VP Emerging Markets Bond Fund

P.O. Box 8081, Boston, MA, United States 02266-8081

Meeder Spectrum Fund FLSPX,SRUIX,SRUAX

6125 Memorial Dr. PO Box 7177, Dublin, OH, United States 43017

MoA Clear Passage 2050 Fund MURNX

666 Fifth Avenue, New York, NY, United States 10103

PIMCO VIT Global Diversified Alloc Port

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

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