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Conroy Diamonds and Gold P.l.C. CDG (London)

Headquarters: Ireland 10 Upper Pembroke Street Dublin, Ireland Dublin 2 35316618958 www.conroydiamondsandgold.com

CNO Financial Group, Inc. CNO (*NYSE)

Headquarters: United States 11825 North Pennsylvania Street Carmel, IN, U.S.A. 46032 3178176100 www.cnoinc.com

CNX Resources Corp. CNX (*NYSE)

Headquarters: United States CNX Center, 1000 CONSOL Energy Dr. Canonsburg, PA, U.S.A. 15317 7244854000 www.cnx.com

Consolidated Communications Holdings, Inc. CNSL (*NASDAQ)

Headquarters: United States 121 South 17th Street Mattoon, IL, U.S.A. 61938-3915 2172353311 www.consolidated.com

Consolidated Edison, Inc. ED (*NYSE)

Headquarters: United States 4 Irving Place New York, NY, U.S.A. 10003 2124604600 www.conedison.com

Consolidated Graphics Inc.

Headquarters: United States 5858 Westheimer, Suite 200 Houston, TX, U.S.A. 77057 7137870977 www.consolidatedgraphics.com

Consolidated Media Holdings, Ltd. CMJ (Australian)

Headquarters: Australia 2nd Floor, 54 Park Street Sydney , New South , Australia 2000 61292828000 www.cmh.com.au

Consolidated Mercantile Inc. CMC (Toronto)

Headquarters: Canada 106 Avenue Road Toronto, Ontario, Canada M5R 2H3 www.genterracapital.com

Consolidated Water Co. Ltd. CWCO (*NASDAQ)

Headquarters: Cayman Islands Regatta Office Park, Windward 3, 4th Fl, West Bay Rd, West Bay Grand Cayman, Cayman Is KY1-1102 3459454277 www.cwco.com

CTO Realty Growth Inc. CTO (*NYSE Amex)

Headquarters: United States 369 N. New York Avenue Suite 201 Winter Park, FL, U.S.A. 32789 3862742202 www.ctoreit.com

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abrdn Ultra Short Municipal Income Fd ATOAX.lw,ATOBX,ATOIX,ATOAX

712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019

Saratoga Mid Capitalization Portfolio SPMAX,SPMCX,SMIPX,SPMAX.lw

99 Wall Street, Suite 1200, New York, NY, United States 10005

Allspring Real Return Fund IPBJX,IPBNX,IPBAX,IPBIX,IPBBX,IPBCX,IPBAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

Columbia Quality Income Fund CUGZX,CGMWX,CUVRX,CGVRX,CUGYX,CUGUX,AUGCX,RSGYX,AUGAX,AUGBX,RVGIX,AUGAX.lw

P.O. Box 8081, Boston, MA, United States 02266-8081

Northwestern Mutual Ser FocApprec Port

720 East Wisconsin Avenue, Milwaukee, WI, United States 53202

Alger Weatherbie Specialized Growth Fund ASMZX,ASYMX,ALMAX,ALMBX,ALMCX,ALMAX.lw,ASIMX

360 Park Avenue South, New York, NY, United States 10010

Columbia Disciplined Core Fund CCRZX,CLCQX,CCQYX,AQEAX,AQEBX,RDCEX,RQEYX,ALEIX,AQEAX.lw,CLQRX,RSIPX,RDEWX

P.O. Box 8081, Boston, MA, United States 02266-8081

Eaton Vance Growth Fund ELCRX,EALCX,ECLCX,EALCX.lw,ELCIX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

IMS Strategic Income Fund IMSIX

8995 SE Otty Road, Portland, OR, United States 97086

Voya Credit Income Fund XSIAX,XSIBX,XSICX,XSIAX.lw,XSIIX,XSIWX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

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