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Region Group RGN (Australian)

Headquarters: Australia Level 6 50 Pitt Street Sydney, New South , Australia 2000 61282434900 www.regiongroup.au

Euroholdings Ltd. EHLD (*NASDAQ)

Headquarters: Greece 4 Messogiou & Evropis St Maroussi, Greece 151 24 302111804005 www.euroholdings.gr

Kerridge Commercial Systems Bidco Ltd.

Headquarters: United Kingdom Unit 2A Herongate Charnham Park Hungerford Berkshire, U.K. RG17 0YU 4401488662000 www.kerridgecs.com

Rama Steel Tubes Ltd. RAMASTEEL (National of India)

Headquarters: India B-5, Main Road 3rd Floor Main Road Ghazipur New Delhi, New Delhi, India 110096 911143446600 www.ramasteel.com

Ralliant Corp. RAL (*NYSE)

Headquarters: United States 4000 Center at North Hills Street Ste. 430 Raleigh, NC, U.S.A. 27609 4254465000 https://investors.ralliant.com/

Rain Enhancement Technologies Holdco, Inc. RAIN (*NASDAQ)

Headquarters: United States 4851 Tamiami Trail N Suite 200 Naples, FL, U.S.A. 34103 3392226714 www.rainwatertech.com

Raghav Productivity Enhancers Ltd. RPEL (National of India)

Headquarters: India 436, Alankar Plaza A-10 4th Floor Central Spine Vidhyadhar Nagar, Jaipur, India 302023 911412235760 www.rammingmass.com

R&S Group Holding AG RSGN (Swiss Exchange)

Headquarters: Switzerland Reuslistrasse 32 Sissach, Switzerlan 4450 41619763466 www.the-rsgroup.com

R&D Computer Co.,Ltd. 3924 (Tokyo)

Headquarters: Japan MS Shibaura Building 4-13-23 Shibaura Minato - ku, Tokyo, Japan 1080023 81352323040 www.rand.co.jp

Quimpac SA QUIMPAC1 (Lima)

Headquarters: Peru Av.Nestor Gambetta 8583-8585 Callao, Peru 3741 5116142000

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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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