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CapitaLand India Trust CY6U (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore 068912 6567132888 www.clint.com.sg
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On Holding AG ONON (*NYSE)
Headquarters: Switzerland Forrlibuckstrasse 190 Zuerich, Switzerlan 8005 41442251555 www.on-running.com
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Birkenstock Holding PLC BIRK (*NYSE)
Headquarters: United Kingdom 1 Berkeley Square London, U.K. W1J 6EA 441534835600 www.birkenstock-holding.com
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Bonyan REIT Fund 4347 (Saudi Arabian)
Headquarters: Saudi Arabia 659, King Fahad Road, P.O Box 9102 Riyadh, Saudi Arab 11413 966114646111
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Kelly Partners Group Holdings Ltd KPG (Australian)
Headquarters: Australia L 8 32 Walker St North Sydney, NSW, NSW, Australia 2060 6299230800 p.comkellypartnersgrou.au/
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Kelington Group Bhd KGB (Kuala Lumpur (Malaysia))
Headquarters: Malaysia 3, Jalan Astaka U8/83, Seksyen U8 Bukit Jelutong Industrial Park, Sha Alam, KualaLumpr, Malaysia 40150 60378455696 www.kelington-group.com
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Kencoa Aerospace Corp. 274090 (Korea)
Headquarters: South Korea 152-44, Oegukgieop-ro, Sanam-myeon Sacheon, South Kore 52530 82558554130 www.kencoaaerospace.com
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Rothesay Ltd.
Headquarters: United Kingdom The Post Building 100 Museum St. London, U.K. WC1A 1PB 4402077705300 www.rothesay.com
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Kina Securities Ltd. KSL (Australian)
Headquarters: Papua New Guinea Level 9, Kina Bank Haus, Douglas Street, National Capital District, Port Moresby, Papua New 121 6753083888 www./investors.kinabank.com
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Orchestra Biomed Holdings Inc. OBIO (*NASDAQ)
Headquarters: United States 150 Union Square Drive New Hope, PA, U.S.A. 18938 6463439298 www.orchestrabiomed.com
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T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX
1307 Point Street, Baltimore, MD, United States 21231
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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
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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 South Hope Street, Los Angeles, CA, United States 90071-1406
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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 South Hope Street, Los Angeles, CA, United States 90071-1406
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Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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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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Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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unknown
Macquarie VIP Total Return Series
125 West 55th Street, New York, NY, United States 10019
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unknown

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