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Headquarters: Malta Level G, Office1/5086, Quantum House, 75, Abate Rigord Street, Ta'Xbiex, Malta XBX 1120 35699885492 www.aspireglobal.com

Asseco Business Solutions SA ABS (Warsaw (Poland))

Headquarters: Poland ul. Konrada Wallenroda 4c Lublin, Poland 20-607 48815353000 www.assecobs.pl

Assertio Holdings Inc. ASRT (*NASDAQ)

Headquarters: United States 100 S. Saunders Road, Suite 300 Lake Forest, IL, U.S.A. 60045 2244197106 www.assertiotx.com

Asset World Corp PCL AWC (Thailand)

Headquarters: Thailand 56th FL. Empire Tower 1 South Sathorn Rd., Yannawa, Sathorn, Bangkok, Thailand 10120 6623446666 www.assetworldcorp-th.com

Associated Materials LLC

Headquarters: United States 3773 State Rd Cuyahoga Falls, OH, U.S.A. 44223-2603 3309291811 www.associatedmaterials.com

Audinate Group Ltd. AD8 (Australian)

Headquarters: Australia L 1 458 Wattle Street Sydney, NSW, Australia 2007 61280901000 www.audinate.com

Autopista Regis Bittencourt SA

Headquarters: Brazil Rodovia SP 139, 226 Sao Paulo, Brazil 11900 558007171000 www.arteris.com.br

Avary Holding (Shenzhen) Co., Ltd. 2938 (Shenzhen (China))

Headquarters: China Factory Building 1-3 Shenzhen, Guandong, China 518105 8675529081675 www.avaryholding.com

Babytree Group 1761 (Hong Kong)

Headquarters: China 6F Building A Borui Plaza 26 North Rd East 3rd Ring Chao, Beijing, Beijing, China 100020 611380808000 www.babytree.com

Bafang Electric Suzhou Co., Ltd. 603489 (Shanghai)

Headquarters: China No. 6 Dongyanli Rd Suzhou Industrial Park Suzhou, Jiangsu, China 215125 8651287171278 www.bafang-e.com

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American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 S. Hope Street, Los Angeles, CA, United States 90071

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 S. Hope Street, Los Angeles, CA, United States 90071

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

Macquarie VIP Total Return Series

125 West 55th Street, New York, NY, United States 10019

Macquarie VIP Opportunity Series

125 West 55th Street, New York, NY, United States 10019

YCG Enhanced Fund YCGEX

11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738

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Ameriprise
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