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Headquarters: South Korea 49, Donghanggongdan-gil, Yangseong-myeon Anseong, South Kore 17502 +82 3180529090 http://www.oceanbridge.co.kr/main/main.php

Oceanpal Inc. OP (*NASDAQ)

Headquarters: Greece Pendelis 26, Palaio Faliro Athina, Greece 175 64 +30 2109485360 https://www.oceanpal.com/

Nazara Technologies Ltd. NAZARA (Bombay (India))

Headquarters: India 51-57 Maker Chambers 3,, Nariman Point Mumbai Mumbai, Mumbai, India 400021 912240330800 wwhttps://www.nazara.com/w.

Pepco Group N.V. PCO (London)

Headquarters: United Kingdom 14th Floor Capital House, 25 Chapel Street London, U.K. NW1 5DH +44 2037359210 https://www.pepcogroup.eu/

Natura & Co Holding SA NTCO3 (Sao Paolo)

Headquarters: Brazil Parque Anhanguera Sau Paulo, Brazil 05.106-000 551188888888 whttps://www.naturaeco.com/ww.

Odfjell Technology Ltd. OTL (London)

Headquarters: United Kingdom Bergen House, Crawpeel Road, Altens Aberdeen, U.K. AB12 3LG 441224856000 whttps://www.odfjelltechnology.com/ww.

Navitas Semiconductor Corp. NVTS (*NASDAQ)

Headquarters: United States 3520 Challenger St. Torrance, CA, U.S.A. 90503 9016852865 www.navitassemi.com

Revvity Inc. RVTY (*NYSE)

Headquarters: United States 940 Winter St. Waltham, MA, U.S.A. 02451 7816635791 www.revvity.com

Nerdy Inc. NRDY (*NYSE)

Headquarters: United States 101 S. Hanley Rd.,, Suite 300 St. Louis, MO, U.S.A. 63105 3144121227 www.nerdy.com

Apogee Therapeutics Inc. APGE (*NASDAQ)

Headquarters: United States 221 Crescent St. Building 17 Suite 102B Waltham, MA, U.S.A. 02453 6503945230 www.apogeetherapeutics.com

4118 4119 4120 4121 4122 4123 4124 4125 4126

Cambria Emerging Shareholder Yield ETF EYLD

Cambria Investment Management, United States

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

GMO Implementation Fund GIMFX

40 Rowes Wharf, Boston, MA, Australia 02110

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

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