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Headquarters: Canada Suite 1700, 250 - 2nd Street SW Calgary, Canada AB T2P 0C1 5873924424 www.https://kiwetinohk.com/

BA Airport Leasehold Real Estate Investment Trust BAREIT (Thailand)

Headquarters: Thailand 99 Moo, 14 Vibhavadi Rangsit Road, Chom Phon Chatuchak, Bangkok, Thailand 10900 6622655709 www.bareit.co.th

Ideal Holdings SA INTEK (Athens)

Headquarters: Greece Kreontos Str. 25 Athina, Greece 104 42 +30 2105193982 https://www.idealholdings.gr/en/

Balanced Commercial Property Trust Ltd. BCPT (London)

Headquarters: Guernsey Trafalgar Court, Les Banques, PO Box 255 Saint Peter Port, Guernsey GY1 3QL 441481745001 www.columbiathreadneedle.co.uk/balanced-commercial-property-trust/

Betagro PCL BTG (Thailand)

Headquarters: Thailand Betagro Tower (North Park), 323 Vibhavadi Rrangsit Road Laksi, Bangkok, Thailand 10210 6628338000 www.betagro.com

Kelsian Group Ltd. KLS (Australian)

Headquarters: Australia Level 3, 26 Flinders Street Adelaide, Australia SA 5000 61882028688 www.https://www.kelsian.com/

Kaynes Technology India Ltd. KAYNES (*NYSE)

Headquarters: India 23-25 Belagola Food Industrial Estate , Metagalli PO Mysore, India 570016 918214002805

Bikaji Foods International Ltd. BIKAJI (National of India)

Headquarters: India F-196/197 Bichhwal Industrial Area Bikaner, India 334006 918001029046 www.bikaji.com

Biocytogen Pharmaceuticals Beijng Co., Ltd. 2315 (Hong Kong)

Headquarters: China No. 12 Baocan South Street, Daxing District Beijing, China 101111 861056967666 www.biocytogen.com.cn

Jeju Beer Co., Ltd. 276730 (KOSDAQ)

Headquarters: South Korea 62-11, Geumneungnonggong-gil, Hallim-eup Jeju City, South Kore 63016 82647989800 www.https://www.visitjeju.net/en

4120 4121 4122 4123 4124 4125 4126 4127 4128

First Trust Dorsey Wright Momt & Div ETF DDIV

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Janus Henderson Multi-Sector Income Fund JMUAX,JMUCX,JMUDX,JMUIX,JMTNX,JMUSX,JMUTX,JMUAX.lw

151 Detroit Street, Denver, CO, United States 80206

Janus Henderson Abs Ret Inc Opports Fd JUCAX,JUCCX,JUCDX,JUCIX,JUCNX,JUCSX,JUCTX,JUCAX.lw,JUCRX

151 Detroit Street, Denver, CO, United States 80206

Miller Income Fund LMCJX,LCMNX,LMCKX,LMCLX,LMCMX,LMCJX.lw

Miller Value Partners LLC, 50 S Lemon Ave #302, Sarasota, FL, United States 34236

Navigator Tactical Fixed Income Fund NTBAX,NTBCX,NTBIX,NTBAX.lw

Navigator Funds, United States

Transamerica Multi-Asset Income TASHX,TCSHX,TSHIX,TASHX.lw,TASKX,TCSWX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Artisan High Income Fund ARTFX,APDFX,APHFX

Artisan Partners Funds, United Kingdom

Parametric Dividend Income Fund EAPDX,EIPDX

Two International Place, Boston, MA, United States 02110

First Trust Dorsey Wright Focus 5 ETF FV

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

JNL/JPMorgan Global Allocation Fd

P.O. Box 30389, Lansing, MI, United States 48909-7889

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Osaic Institutions, Inc.
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