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Headquarters: Estonia Tartu mnt 2 Tallinn, Estonia 10145 3726800400 www.https://investor.lhv.ee/en/

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

4134 4135 4136 4137 4138 4139 4140 4141 4142

LSV Global Managed Volatility Fund LSVFX,LVAFX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

LSV US Managed Volatility Fund LSVMX,LVAMX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

MFS Managed Wealth Fund MNWAX,MNWBX,MNWCX,MNWIX,MNWRX,MNWSX,MNWTX,MNWUX,MNWAX.lw,MNWZX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Pacer Pacific Asset Fltng Rt Hi Inc ETF FLRT

16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301

North Star Bond Fund NSBDX

20 N. Wacker Drive, Chicago, IL, United States 60606

AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

Sprott Gold Miners ETF SGDM

Sprott, United States

Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

AMG Yacktman Special Opportunities Fund YASLX,YASSX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

93 94 95 96 97 98 99 100 101

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