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AIC Mines Ltd. A1M (Australian)

Headquarters: Australia A 8 L 1, 435 Roberts Rd Subiaco, Australia 6008 61862690110 www.aicmines.com.au

Aidma Holdings Inc. 7373 (Tokyo)

Headquarters: Japan Toshima-Ku, Tokyo, Japan 171-0022 81359858290 www.aidma-hd.jp

Aima Technology Group Co., Ltd. 603529 (Shanghai)

Headquarters: China No.5, Aima Rd, S. Aera, Jinghai Economic Development Zone Tianjin, Tianjin, China 301600 862259596888 aima-tech.en.made-in-china.com/

Airtasker Ltd. ART (Australian)

Headquarters: Australia Level 3, 71 York Street Sydney, NSW, Australia 2000 61300288664 www.airtasker.com

Airtificial Intelligence Structures SA AI (Madrid C.A.T.S.)

Headquarters: Spain General Diaz Porlier 49 Madrid, Spain 28001 34911211700 www.airtificial.co

Al Khaleej Investment Co., PJSC KICO (Abu Dhabi Securities Market)

Headquarters: United Arab Emirates Al Nakheel, PO Box 5662 Ras Al Khaimah, United Ara 97172280101 www.kico.ae

Nahdi Medical Co. 4164 (Saudi Arabian)

Headquarters: Saudi Arabia Ibrg Alraghamah District, P.O.Box 17129 Jeddah, Saudi Arab 21484 966126535353 www.nahdi.sa

Alaunos Therapeutics Inc. TCRT (*NASDAQ)

Headquarters: United States 8030 El Rio Street Parris Building 34, Navy Yard Plaza Houston, TX, U.S.A. 77054 6172591970 www.alaunos.com

Alinma Retail REIT Fund 4345 (Saudi Arabian)

Headquarters: Saudi Arabia Kingdom Tower 49th Floor, King Fahd Road Riyadh, Saudi Arab 11451 966112110737 www.decypha.com

Allarity Therapeutics Inc. ALLR (*NASDAQ)

Headquarters: United States 210 Broadway, Suite 201 Cambridge, MA, U.S.A. 02139 +441223394100 www.allarity.com

3975 3976 3977 3978 3979 3980 3981 3982 3983

Carillon Chartwell Short Duration HY Fd CWFAX,CWFIX,CWFAX.lw,CWFRX,CWFCX,CWFAX

P.O. Box 23572, St. Petersburg, FL, United States 33742

American Century Emerging Mkts Dbt Fund AEDVX,AEDJX,AEDQX,AEDHX,AEDWX,AEXDX,AEDQX.lw,AEHDX,AEYDX,AEDGX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

SEI Limited Duration Bond Fund (SIIT) Fd SLDBX

1 Freedom Valley Drive, Oaks, PA, United States 19456

American Century Short Dur Strat Inc Fd ASCDX,ASDJX,ASDVX,ASDRX,ASXDX,ASADX,ASADX.lw,ASDHX,ASYDX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

American Century Multisector Income Fund ASIQX,ASIHX,ASIJX,ASIEX,ASIWX,ASIPX,ASIQX.lw,ASIGX,ASYIX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

Weitz Core Plus Income Fund WCPBX,WCPNX

1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071

PGIM Select Real Estate Fund SREAX,SRECX,SREQX,SREZX,SREAX.lw

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

Shenkman Capital Floating Rate Hi Inc Fd SFHIX,SFHFX

Shenkman Funds, United Kingdom

Scharf Global Opportunity Fund WRLDX

16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032

Xtrackers MSCI Eurozone Hedged Eq ETF DBEZ

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

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