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Headquarters: Greece Kreontos Str. 25 Athina, Greece 104 42 +30 2105193982 https://www.idealholdings.gr/en/

Balanced Commercial Property Trust Ltd. BCPT (London)

Headquarters: Guernsey Trafalgar Court, Les Banques, PO Box 255 Saint Peter Port, Guernsey GY1 3QL 441481745001 www.columbiathreadneedle.co.uk/balanced-commercial-property-trust/

Betagro PCL BTG (Thailand)

Headquarters: Thailand Betagro Tower (North Park), 323 Vibhavadi Rrangsit Road Laksi, Bangkok, Thailand 10210 6628338000 www.betagro.com

Kelsian Group Ltd. KLS (Australian)

Headquarters: Australia Level 3, 26 Flinders Street Adelaide, Australia SA 5000 61882028688 www.https://www.kelsian.com/

Kaynes Technology India Ltd. KAYNES (*NYSE)

Headquarters: India 23-25 Belagola Food Industrial Estate , Metagalli PO Mysore, India 570016 918214002805

Bikaji Foods International Ltd. BIKAJI (National of India)

Headquarters: India F-196/197 Bichhwal Industrial Area Bikaner, India 334006 918001029046 www.bikaji.com

Biocytogen Pharmaceuticals Beijng Co., Ltd. 2315 (Hong Kong)

Headquarters: China No. 12 Baocan South Street, Daxing District Beijing, China 101111 861056967666 www.biocytogen.com.cn

Jeju Beer Co., Ltd. 276730 (KOSDAQ)

Headquarters: South Korea 62-11, Geumneungnonggong-gil, Hallim-eup Jeju City, South Kore 63016 82647989800 www.https://www.visitjeju.net/en

Iyogin Holdings Inc. 5830 (Tokyo)

Headquarters: Japan 1, Minami Horibata-cho Matsuyama-Shi, Japan EHM 790-8514 81899071037 www.https://www.iyogin-hd.co.jp/english/

Italian Sea Group SpA TISG (Milan (Italian))

Headquarters: Italy Viale Cristoforo Colombo, 4 Carrara, Italy 54033 3905855062 www.theitalianseagroup.com/www.

4102 4103 4104 4105 4106 4107 4108 4109 4110

Transamerica Sustainable Bond TAPKX,TAAPX,TAQOX

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

Transamerica High Yield ESG TAKJX,TAVSX,TAJEX Social-Social

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

DFA US Sustainability Targeted Val Port DAABX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Hotchkis & Wiley Intl Sm Cp Dvsfd Val Fd HWTIX

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

Inspire Tactical Balanced ETF RISN Moral-Christian

650 San Benito Street, Suite 130, Hollister, CA, United States 95023

Sterling Capital Focus Equity ETF LCG

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

UBS US Dividend Ruler Fund DVRUX,DVRPX

787 Seventh Avenue, New York, NY, United States 10019

UBS US Quality Growth At Rsnbl Prc Fd QGRPX

787 Seventh Avenue, New York, NY, United States 10019

Natixis Vaughan Nelson Select ETF VNSE

P.O. Box 219594, Kansas City, MO, United States 64121-9594

Six Circles Credit Opportunities Fund CRDOX

383 Madison Avenue, New York, NY, United States 10179

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