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Headquarters: Australia Level 1 Riverside Plaza, 45 River Street Mackay, Queensland, Australia 4740 61749630400 www.metarock.com.au

Mitake Information Corp. 8284 (Taiwan)

Headquarters: Taiwan 11F, No.39, Section 2 Hsin Sheng North Road Taipei, Taiwan 104 886225639999 www.mitake.com.tw

Msscorps Co., Ltd. 6830 (Taiwan)

Headquarters: Taiwan 1F, No.27, Puding Road, East District Hsinchu, Taiwan 300 88636663298 www.msscorps.com

My Humble House Hospitality Management Consulting Co., Ltd. 2739 (Taiwan)

Headquarters: Taiwan No. 12, Sec. 1 Zhongxiao E. Rd Taipei, Taiwan 100 886223215511 www.mhh-group.com

National Metal Manufacturing And Casting Co. 2220 (Saudi Arabian)

Headquarters: Saudi Arabia Jubail Industrial City, 198 Road Jubail, Saudi Arab 31961 966133588000 www.maadaniyah.com

Huaxia Eye Hospital Group Co., Ltd. 301267 (Shenzhen (China))

Headquarters: China Room 1701 No.999 Wutong West Rd, Huli Dist. Xiamen, Fujian, China 361006 865922108975 www.huaxiaeye.com

Sovereign Metals Ltd. SVM (Australian)

Headquarters: Australia Level 9, 28 The Esplanade Perth, Western Au, Australia 6000 61893226322 www.sovereignmetals.com.au

Southern Petrochemical Industrial Corp. SPIC (National of India)

Headquarters: India SPIC House, 88 Mount Road,Guindy, Chennai, India 600032 914422350245 www.spic.in

Southeast Asia Commercial Joint Stock Bank SSB (Ho Chi Minh)

Headquarters: Vietnam 198 Tran Quang Khai Phuong Ly Thai To, Quan Hoan Kiem Hanoi, Vietnam 84439448688 www.seabank.com.vn

MedAvail Holdings, Inc. MDVL (*NASDAQ)

Headquarters: United States 4720 E Cotton Gin Loop, Suite 220 Phoenix, AZ, U.S.A. 85040 9058120023 medavail.com

4157 4158 4159 4160 4161 4162 4163 4164 4165

PIMCO Enhanced Low Duration Active ETF LDUR

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

1301 South Harrison St, Fort Wayne, IN, United States 46802

JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX

P.O. Box 4766, Chicago, IL, United States

Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX

645 Fifth Ave, New York, NY, United States 10022

Cullen Value Fund CVLFX,CVLVX,CVLEX

645 Fifth Ave, New York, NY, United States 10022

GMO Opportunistic Income Fund GMOHX,GMODX,GMOLX,GAAAX

40 Rowes Wharf, Boston, MA, Australia 02110

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