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Kaynes Technology India Ltd. KAYNES (*NYSE)

Headquarters: India 23-25 Belagola Food Industrial Estate , Metagalli PO Mysore, India 570016 918214002805

Bikaji Foods International Ltd. BIKAJI (National of India)

Headquarters: India F-196/197 Bichhwal Industrial Area Bikaner, India 334006 918001029046 www.bikaji.com

Biocytogen Pharmaceuticals Beijng Co., Ltd. 2315 (Hong Kong)

Headquarters: China No. 12 Baocan South Street, Daxing District Beijing, China 101111 861056967666 www.biocytogen.com.cn

Jeju Beer Co., Ltd. 276730 (KOSDAQ)

Headquarters: South Korea 62-11, Geumneungnonggong-gil, Hallim-eup Jeju City, South Kore 63016 82647989800 www.https://www.visitjeju.net/en

Iyogin Holdings Inc. 5830 (Tokyo)

Headquarters: Japan 1, Minami Horibata-cho Matsuyama-Shi, Japan EHM 790-8514 81899071037 www.https://www.iyogin-hd.co.jp/english/

Italian Sea Group SpA TISG (Milan (Italian))

Headquarters: Italy Viale Cristoforo Colombo, 4 Carrara, Italy 54033 3905855062 www.theitalianseagroup.com/www.

Leo Lithium Ltd. LLL (Australian)

Headquarters: Australia Level 2, 16 Ventnor Ave Perth, Australia WAS 6005 61861144500 www.info@leolithium.com

Laxmi Organic Industries Ltd. LXCHEM (Indonesia)

Headquarters: India Chandermukhi Building 2nd and 3rd Floor, Nariman Point Mumbai, India 400021 912249104444 www.https://www.laxmi.com/

Kyoritsu Co Ltd. 7795 (Tokyo)

Headquarters: Tokyo 36-1, Shimizu-cho Itabashi-Ku, Tokyo TKY 174-8860 81352485550 www.https://www.kyoritsu-ins.co.jp/english/

Koukandekirukun Inc. 7695 (Tokyo)

Headquarters: Japan 12f Tokyo Tatemono Higashi Shibuya Bldg 1-26-20 Higashi, Shibuya-Ku, Japan TKY 150-0011 81364275381

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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

TCW ETF, United States

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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