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Oriental Aromatics Ltd. OAL (National of India)

Headquarters: India 133 Jehangir Building 2 Floor, M.G. Road Mumbai, Mumbai, India 400001 912243214000 www.orientalaromatics.com

DPC Dash Ltd. 1405 (Hong Kong)

Headquarters: China Level 8, Block A, 33 Caobao Road Shanghai, Shanghai, China 200235 862153685888 www.dpcdash.com

Kosy JSC KOS (Ho Chi Minh)

Headquarters: Vietnam B6-BT5 Khu do thi moi My Dinh 2 P.My Dinh 2, Q.Nam Tu Liem Hanoi, Vietnam Vietnam 842437833660 www.wsj.com

LHV Group AS LHV1T (Tallin)

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/

4139 4140 4141 4142 4143 4144 4145 4146 4147

MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX

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

Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX

Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039

T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX

1307 Point Street, Baltimore, MD, United States 21231

Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw

2 Deanna Drive, Oxford, CT, United States 6478

William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX

150 North Riverside Plaza, Chicago, IL, United States 60606

BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX

240 Greenwich Street, New York, NY, United States 10286

Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw

401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605

Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw

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

973 974 975 976 977 978 979 980 981

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