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Verb Technology Co., Inc. VERB (*NASDAQ)

Headquarters: United States 2210 Newport Blvd Ste 200 Newport Beach, CA, U.S.A. 92663-4321 9416139858 www.myverb.com

Headquarters: South Korea 12/19/20/F Knk Digital Tower , 220 Yeongsin-Ro, Yeongdeungpo-Gu, Seoul, South Kore 07228 8227841690 www.webcash.co.kr

Valaris Ltd. VAL (*NYSE)

Headquarters: United Kingdom Clarendon House, 2 Church Street Hamilton, Bermuda HM 11 442076594660 www.valaris.com

CK Infrastructure Holdings Ltd. 1038 (Hong Kong)

Headquarters: Hong Kong 12/F Cheung Kong Centre, 2 Queen's Road Central Hong Kong, Hong Kong 85221223986 www.cki.com.hk

Core Natural Resources Inc CNR (*NYSE)

Headquarters: United States 275 Technology Drive, Suite #101 Canonburg, PA, U.S.A. 15317 7244168300 corenaturalresources.com

Ventia Pty Ltd.

Headquarters: Australia Level 16, Tower B 799 Pacific Highway Chatswood, NSW, Australia 2067 61294130000 www.ventia.com.au

Autobahnen- und Schnellstrassen- Finanzierungs- Aktiengesellschaft AG

Headquarters: Austria Rotenturmstrasse 5-9 PO Box 983 Vienna, Austria A-1011 435010810000 www.asfinag.at

PagerDuty Inc. PD (*NYSE)

Headquarters: United States 600 Townsend St. Ste 200E San Francisco, CA, U.S.A. 94103-5690 4158057070 www.pagerduty.com

Baldwin Insurance Group Inc. BWIN (*NASDAQ)

Headquarters: United States 4211 W. Boy Scout Blvd., Suite 800 Tampa, FL, U.S.A. 33607-5752 8662790698 www.baldwin.com

Avalign Technologies Inc.

Headquarters: United States 2275 Half Day Road Suite 126 Bannockburn, IL, U.S.A. 60015 8474575300 www.avalign.com

3620 3621 3622 3623 3624 3625 3626 3627 3628

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

Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

London W6 0NE, London, England, United Kingdom W6 0NE

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

1307 Point Street, Baltimore, MD, 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

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