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Headquarters: Australia Geelong Technology Precinct 75 Pigdons Road, Waurn Ponds Geelong, Victoria, Australia 3216 61352445987 www.carbonrev.com

City Chic Collective Ltd. CCX (Australian)

Headquarters: Australia 151-163 Wyndham St. Alexandria, NSW, Australia 2015 61283039800 www.citychiccollective.com.au

Empire Communities Corp.

Headquarters: Canada 125 Villarboit Cres Concord, Ontario, Canada 9053078102 www.empirecommunities.com

SK Biopharmaceuticals Co., Ltd. 326030 (Korea)

Headquarters: South Korea Pangyoyeok-Ro, Bundang-Gu, Jongro-Gu Seongman, South Kore 13494 823180930114 www.skbp.com

Technip Energies NV TE (Euronext - Paris)

Headquarters: France 6-8 Allee de lArche, La Defense Paris, France 92973 3347782121 www.technipenergies.com

Tory Burch LLC

Headquarters: United States 11 W 19TH St FL 7 New York, NY, U.S.A. 10011-4277 212683232 www.toryburch.com

Trinity Capital Inc. TRIN (*NASDAQ)

Headquarters: United States 1 N. 1St St., 3Rd Floor Phoenix, AZ, U.S.A. 85004 4803745350 www,trincapinvestment.com

Beacon Minerals Ltd. BCN (Australian)

Headquarters: Australia 144 Vivian Street, Boulder Leederville, Western Au, Australia 6432 61893226600 www.beaconminerals.com.au

Bemobi Tech SA BMOB3 (Sao Paolo)

Headquarters: Brazil Rua Visconde de Ouro Preto, 5 - 10 andar Rio De Janeiro, Brazil 22.250-180 552135299002 www.bemobi.com.br

Bewi ASA BEWI (Oslo)

Headquarters: Norway Hammarvikringen 64, Hamarvik, Norway 7263 4772448888 www.bewi.com

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RiverNorth/Oaktree High Income Fund RNOTX,RNHIX

325 N Lasalle St. Suite 645, Chicago, IL, United States 60654

Sterling Capital Ultra Short Bond Fund BUSRX,BUSIX,BUSRX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX

1307 Point Street, Baltimore, MD, United States 21231

ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

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

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

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

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