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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

JNL/T. Rowe Price Balanced Fund

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

First Trust Managed Municipal ETF FMB

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

VanEck ChiNext ETF CNXT

666 Third Avenue, New York, NY, United States 10017

iShares Yield Optimized Bond ETF BYLD

400 Howard Street, San Francisco, CA, United States 94105

PGIM Jennison Rising Dividend Fund PJDAX,PJDCX,PJDZX,PJDAX.lw,PJDQX

One Seaport Plaza, New York, NY, United States 10292

Xtrackers USD High Yield Corp Bd ETF HYLB

49, avenue J.F. Kennedy, Luxembourg, United States L-1855

Xtrackers Harvest CSI 500 CHN A SmCp ETF ASHS

49, avenue J.F. Kennedy, Luxembourg, United States L-1855

Guggenheim Risk Managed Real Estt Fd GURAX,GURCX,GURIX,GURAX.lw,GURPX

SUITE A-101, NY, United States 10580

Goldman Sachs VIT Multi-Strat Alts Port

200 West Stree, New York, NY, United Kingdom 10282

First Trust Multi Income Allocation Port

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

77 78 79 80 81 82 83 84 85

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