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Headquarters: Singapore 261 Waterloo Street Waterloo Centre, #01-35 Singapore, Singapore 180261 6564665500 www.valuemax.com.sg

Phoenix Education Partners, Inc. PXED (*NYSE)

Headquarters: United States 4035 South Riverpoint Parkway Phoenix, AZ, U.S.A. 85040 8009902765 www.phoenixeducationpartners.com

Physicswallah Ltd. PWL (National of India)

Headquarters: India Plot No. B-8, Tower A 101-119, Noida One Sector – 62, Gautam Buddha Nagar Dadri Noida, Uttar Prad, India 201309 919289926531 www.pw.live

Picard Medical, Inc. PMI (*NYSE Amex)

Headquarters: United States 1992 E Silverlake Road Tucson, AZ, U.S.A. 85713 5205451234 www.syncardia.com

Urban Company Ltd. URBANCO (National of India)

Headquarters: India Plot No.183, Rajiv Nagar 7th and 8th Florr Udyog Vihar Phase 1 Sector 20 Gurugram, India 122016 911244058254 www.urbancompany.com

Summit Royalties Ltd. SUM (Canada National)

Headquarters: Canada One First Canadian Place, 100 King St. West, Ste 3400 Toronto, Ontario, Canada 2504260749 www.summit-royalties.com

Pimco Dynamic Income Opportunities Fund PDO (*NYSE)

Headquarters: United States 650 Newport Center Drive Newport Beach, CA, U.S.A. 92660 9497206000

Ping An Biomedical Co., Ltd. PASW (NASDAQ Capital/Global Market)

Headquarters: Hong Kong China United Plaza 22nd Floor 1002-1008, Tai Nan West Street Cheung Sha Wan, Central, Hong Kong 85239152600 newbrandcashmere.com

UniCap Investment and Finance Co. KSCP UNICAP (Kuwait)

Headquarters: Kuwait Balassim Tower, Ahmad Aljaber St. Opp. Sharq Police Station Sharq Safat Safaat, Kuwait 13021 96522261444 www.unicap-investments.com

Plenitude Berhad 5075 (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Ilham Tower Level 31 Suite 31-02 NO. 8, Jalan Binjai Kuala Lumpur, KualaLumpr, Malaysia 50450 60362010888 plenitude.com.my

4680 4681 4682 4683 4684 4685 4686 4687 4688

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, 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 ETF EMBAX,EMBCX,EMBX,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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