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Headquarters: Japan Tsuya Bldg. 4-5 Midoricho Tachikawa, Tokyo, Japan 190-8542 81425229810 www.kotobukiya.co.jp

Koza Polyester Sanayi ve Ticaret AS KOPOL (Istanbul)

Headquarters: Turkey Baspinar (Organize) OSB Mahallesi O.S.B. 4.Bölge 83414 Nolu Cadde No: 30 Sehitkamil Gaziantep, Anatolia, Turkey 27500 903423372060 kozapolyester.com.tr

Krakatoa Resources Ltd. KTA (Australian)

Headquarters: Australia 216 St Georges Terrace Level 8 Perth, Australia 6000 61894810389 www.ktaresources.com

Krishna Institute of Medical Sciences Ltd. KIMS (National of India)

Headquarters: India D. No. 1-8-31/1 Minister’s Rd. Secunderabad, Hyderabad, India 500003 914044885000 www.kimshospitals.com

Northern Bancorp Inc.

Headquarters: United States 275 Mishawum Rd. Woburn, MA, U.S.A. 01801

Northern Electric Plc NTEA (London)

Headquarters: United Kingdom Lloyds Court 78 Grey St. Newcastle Upon Tyne, Tyne and W, U.K. NE1 6AF 441912102000

Pondy Oxides And Chemicals Ltd. POCL (National of India)

Headquarters: India KRM Centre 4th Fl. No. 2, Harrington Rd Chetpet Chennai, Chennai, India 600031 914442965454 www.pocl.com

National Consumer Holding Company K.S.C.P NCCI (Kuwait)

Headquarters: Kuwait Sharq - Khaled Bin Al-Waleed St Al-Madina Twr 9th Fl, Office No. 1 P.O. 3767, Safat Kuwait City, Kuwait 13038 96522493267 www.nccikw.com

National Corp for Tourism and Hotels NCTH (Abu Dhabi Securities Market)

Headquarters: United Arab Emirates 6942 P.O Box Abu Dhabi, United Ara 97124099999 www.ncth.com

National Marine Dredging Company PJSC NMDC

Headquarters: United Arab Emirates Mussafah St. 16, 3649 P.O Box Abu Dhabi, United Ara 97125130000

4537 4538 4539 4540 4541 4542 4543 4544 4545

ChinaAMC Hang Seng Index ETF-QDII 159920

8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

AZL® FIAM® Total Bond Fund

5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297

T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX

1307 Point Street, Baltimore, MD, United States 21231

PIMCO Enhanced Low Duration Active ETF LDUR

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw

666 Third Avenue, New York, NY, United States 10017

MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw

111 Huntington Avenue, Boston, MA, United States 02199-7632

Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX

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

LVIP American Preservation Fund

1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801

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Ceres, CA
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Select Portfolio Management
Aliso Viejo, CA