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Cobram Estate Olives Ltd. CBO (Australian)

Headquarters: Australia 151 Broderick Road Corio GEELONG, Australia 61352729500 www.cobramestateolives.com.au/

EC Healthcare 2138 (Hong Kong)

Headquarters: Hong Kong L 50, Langham Pl. Office Twr, 8 Argyle St. Mong Kok, Hong Kong 85239754798 www.echealthcare.com

Ecopro HN Co., Ltd. 383310 (KOSDAQ)

Headquarters: South Korea 587-40, Gwahaksaneop 2-ro, Ochang-eup, Cheongwon-gu Cheongju, South Kore 28116 82437110900 www.ecoprohn.co.kr

Crown Capital Partners Inc. CRWN (Toronto)

Headquarters: Canada Bankers Hall West, 888 3rd Street SW, 10 Fl, West Tower Calgary, Alberta, Canada T2P 5C5 4037752554 www.crowncapital.ca

CN Logistics International Holdings Ltd. 2130 (Hong Kong)

Headquarters: Hong Kong 97107 Wo Yi Hop Road Unit B, 13th Floor, Park Sun Building Kwai Chung, Hong Kong Hong Kong 85227540638 www.https://www.cnlogistics.com.hk/en/home.aspx

Enliven Therapeutics Inc. ELVN (*NASDAQ)

Headquarters: United States 6200 Lookout Road Boulder, CA, U.S.A. 80301 7206478519 www.enliventherapeutics.com

ACELYRIN Inc. SLRN (*NASDAQ)

Headquarters: United States 4149 Liberty Canyon Road Agoura Hills, CA, U.S.A. 91301 8057300360 www.acelyrin.com

AERWINS Technologies Inc. AWIN (*NASDAQ)

Headquarters: Japan 6F, Shiba Koen Annex, 3-1-8, Shiba Koen Minato-Ku, Japan 105-0011 81364096761 wwwhttps://aerwins.us.

Empreendimentos Pague Menos SA PGMN3 (Sao Paolo)

Headquarters: Brazil Rua Senador Pompeu, 1520, Centro Fortaleza, Brazil 60.025-001 558532264555 www.paguemenos.com.br

AlTi Global, Inc. ALTI (*NASDAQ)

Headquarters: United States 520 Madison Ave, 21St Floor New York, U.S.A. 10022 2124616363 www.https://alti-global.com/

4060 4061 4062 4063 4064 4065 4066 4067 4068

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

1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037

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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