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Raiz Invest Ltd. RZI (Australian)

Headquarters: Australia Level 11, 2-4 Bulletin Pl Sydney, NSW, Australia 2000 61300754748 www.raizinvest.com.au

RAK Petroleum PLC RAKP (Oslo)

Headquarters: United Kingdom Highdown House, Yeoman Way Worthing, U.K. BN99 3HH 97172356662 www.rakpetroleum.uk

Raketech Group Holding PLC RAKE (Stockholm)

Headquarters: Malta SOHO Office (The Strand) Fawwara Building, Triq l-Imsida Gzira, Malta STJ 3109 www.raketech.com

Rallybio Corp. RLYB (*NASDAQ)

Headquarters: United States 234 Church Street, Suite 1020 New Haven, CT, U.S.A. 06510 2038593820 www.rallybio.com

RAM Essential Services Property Fund REP (Australian)

Headquarters: Australia 264 George Street, Suite 32.02 Level 32 Sydney, NSW, Australia 2000 61288806688 www.ramgroup.com

Ramkhamhaeng Hospital PCL RAM (Thailand)

Headquarters: Thailand 436 Ramkhamhaeng Road, Huamak, Bangkapi Bangkok, Bangkok, Thailand 10240 6627439999 www.ram-hosp.co.th

Rumble Resources Ltd. RTR (Australian)

Headquarters: Australia SE 9 36 Ord St, West Perth Perth, Western Au, Australia 6005 61865553980 www.rumble.com

Siamrajathanee PCL SO (Thailand)

Headquarters: Thailand Samut Prakan, Thailand 10130 6623639300 www.siamrajathanee.com

Sichuan Anning Iron and Titanium Co., Ltd. 002978 (Shenzhen (China))

Headquarters: China Miyi County Panzhihua, SICH, China 617200 868128117776 www.scantt.com

Sichuan Development Lomon Co., Ltd. 002312 (Shenzhen (China))

Headquarters: China No. 42 Shuxi Road Hi-Tech Industry Park, Jinniu District Chengdu, SICH, China 610091 862887579929 www.isantai.com

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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

Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX

Mar Vista Investment Partners, United States

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Merrill Lynch, Pierce, Fenner & Smith Inc.
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