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Kunshan Kinglai Hygienic Materials Co., Ltd. 300260 (Shenzhen (China))

Headquarters: China No.22 Lufeng West Road Lujia Town, Kunshan City Suzhou, Jiangsu, China 215331 8651287881808 www.kinglai.com.cn

Levere Holdings Corp.

Headquarters: Cayman Islands Boundary Hall, Cricket Square PO Box 1093 Grand Cayman, Cayman Is KY1-1102 3459498066

Latin Resources Ltd. LRS (Australian)

Headquarters: Australia West Leederville Leederville, Western Au, Australia 6007 61861819798 www.latinresources.com.au

Oesterreichische Kontrollbank AG

Headquarters: Austria Am Hof 4 Wien, Austria 1010 431531270 www.oekb.at

Satellogic Inc. SATL (*NASDAQ)

Headquarters: United States 210 Delburg Street Davidson, NC, U.S.A. 28036 9494918235 www.https://satellogic.com/

Metro Brands Ltd. METROBRAND (National of India)

Headquarters: India Lbs Marg & Cst Road Junction 401, Zillion, 4th Floor Mumbai, India 400070 912226547700 www.https://metrobrands.com/

Next Capital Pcl NCAP (Thailand)

Headquarters: Thailand 163 Thai Samut Building 15th Floor, Surawong Road, Suriyawong Bangkok, Bangkok, Thailand 10500 6623429699 www.nextcapital.co.th

Psa Banque France

Headquarters: France 9 Rue Henri Barbusse, Gennevilliers Ile-de-France, France 92230 33146396633 www.psabanque.fr

LBI Capital Bhd LBICAP (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Lot 1282 Jalan Bukit Kemuning, Seksyen 32 Shah Alam, Malaysia 40460 60351225128 lbi-capital.com.my

Letlole La Rona Ltd. LETLOLE (Botswana)

Headquarters: Botswana Unit 2B 1st Floor Peelo Place,, Plot 54366, CBD Gaborone, Botswana 2673180301 www.letlole.com

4112 4113 4114 4115 4116 4117 4118 4119 4120

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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