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Renergen Ltd REN (Johannesburg (Africa))

Headquarters: South Africa 1 Bompas Road, Dunkeld West Dunkeld, South Afri 2196 27100456000 www.energen.co.za

RFG Holdings Ltd. RFG (Johannesburg (Africa))

Headquarters: South Africa Pniel Road, Groot Drakenstein Paarl, South Afri 7680 27218704007 www.rfg.com

Rich Honour International Designs Co., Ltd. 6754 (Taiwan)

Headquarters: Taiwan 12F, No.75, Section 4, Nanjing East Road, Songshan District Taipei, Taiwan 105 886225456011 www.richhonour.com

Ruby Tech Corp. 8048 (Taiwan)

Headquarters: Taiwan 3F, No.1, Lane 50, Section 3 Nan Kang Road, Nangang District Taipei, Taiwan 115 886227853961 www.rubytech.com.tw

SD Standard Etc Plc SDSD (Oslo)

Headquarters: Cyprus Tower 3, Office 401 Limassol, Cyprus 3030 35725875474 www.standard-etc.com

Saigon Hanoi Securities JSC SHS (Hanoi Securities Trading Centre)

Headquarters: Vietnam Level 1 & 3, Trade Union Conference Cntr 1 Yet Kieu, Hoan Kiem Hanoi, Vietnam 84438181888 www.shs.com.vn

Owlet, Inc. OWLT (*NYSE)

Headquarters: United States 1999 Avenue Of The Stars, Suite 2088 Los Angeles, CA, U.S.A. 90067 (424) 208-8488 https://www.owletcare.com/

Posco Future M Co., Ltd. 003670 (Korea)

Headquarters: South Korea 110, Sinhang-Ro, Nam-Gu Pohang, South Kore 37918 82542900114 www.poscofuturem.com

Brookfield Asset Management Ltd. BAM (*NYSE)

Headquarters: Canada Brookfield Place, 181 Bay Street, Suite 100 Toronto, Ontario, Canada M5J 2T3 4163639491 https://bbu.brookfield.com

Guangdong Shunkong Development Co., Ltd. 003039 (Shenzhen (China))

Headquarters: China No.13 Fengshan West Rd, Daliang Street, Shunde Dist Foshan, Guandong, China 528300 8675722317888 www.gdskfz.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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