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Shin Foong Specialty and Applied Materials Co., Ltd. 6582 (Taiwan)

Headquarters: Taiwan No. 55, Section 3, Jhongshan Road Fangliao, Taiwan 940 886872693345 www.shinfoong.com.tw

10th of Ramadan for Pharmaceutical and Diagnostic Reagents Co SAE RMDA (Cairo (Egypt))

Headquarters: Egypt Second Industrial Zone Sixth of October, Giza Governorate Giza, Egypt 20237613074 www.ramedapharma.com

Reviva Pharmaceuticals Holdings, Inc. RVPH (*NASDAQ)

Headquarters: United States 250 W 55th St New York, NY, U.S.A. 10019 2127105220 www.revivapharma.com

Tervita Corp. TEV (Toronto)

Headquarters: Canada 600-140 10 Ave SE Calgary, Alberta, Canada T2G 0R1 4032337565 www.tervita.com

Tsit Wing International Holdings Ltd. 2119 (Hong Kong)

Headquarters: Hong Kong F-J 11th Floor, Block 1 Kwai Tak Street Hong Kong 85224202181 www.twcoffee.com

Electric Connector Technology Co., Ltd. 300679 (Shenzhen (China))

Headquarters: China Jinxiu Industrial Park, Xitian Community, Gongming St, Guangming New District Shenzhen, Guangzhou, China 518106 8675581735688 www.ectsz.com

Turkiye Kalkinma ve Yatirim Bankasi AS KLNMA (Istanbul)

Headquarters: Turkey Necatibey Caddesi No:98 Yenisehir Istanbul, Istanbul, Turkey 06100 902166368700 www.kalkinma.com.tr

Turkiye Sigorta AS TURSG (Istanbul)

Headquarters: Turkey Gunes Plaza Buyukdere Cad. No:110, Esentepe Sisli Istanbul, Istanbul, Turkey 34394 902124441957 www.turkiyesigorta.com.tr

TWC Tech Holdings II Corp. TWCT (*NASDAQ)

Headquarters: United States Four Embarcadero Center San Francisco, CA, U.S.A. 94111

Twenty-four seven Inc. 7074 (Tokyo)

Headquarters: Japan Minato-Ku, Tokyo, Japan 105-6236 81364324258 www.247group.co.jp

3758 3759 3760 3761 3762 3763 3764 3765 3766

Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

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

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

China Southern SSE 380 Index ETF 510290

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

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Osaic Institutions, Inc.
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