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51 Credit Card Inc. 2051 (Hong Kong)

Headquarters: China 15th Floor, Tower G, Xixigu Internationa Hangzhou, ZHJ, China 8657188845151 www.u51.com

Headquarters: Australia Australia Square, L 34 264-278 George St Sidney, New South , Australia 2000 61292538600 www.abacusproperty.com.au

Accentro Real Estate AG A4Y (Euronext - Brussels)

Headquarters: Germany Kantstrasse 44/45 Berlin, Germany 10625 49308871810 www.accentro.ag

AKM Meadville Electronics (Xiamen) Co., Ltd.

Headquarters: China 26th Fl, Tower E, Xiamen Center, 567Haicang Ave. Haicang District, Xia, China 361006 862137747200 www.akmmv.com

Adicon Holdings Ltd. 09860 (Hong Kong)

Headquarters: China No. 208 Zhenzhong Rd., West Lake District Hangzhou, ZHJ, China 057187775775 investor.adicon.com.cn

Intuitive Machines Inc. LUNR (*NASDAQ)

Headquarters: United States 34 East 51St Street, 5Th Fl New York, NY, U.S.A. 10022 2123191309 www.intuitivemachines.com

Jiangsu Canlon Building Materials Co., Ltd. 300715 (Shenzhen (China))

Headquarters: China No.8, Hengtong Ave., Qidu Town, Wujiang Dist. Suzhou, Jiangxi, China 215200 8651263810308 www.canlon.com.cn

Jiangsu New Energy Development Co., Ltd. 603693 (Shanghai)

Headquarters: China 9-10F Guoxin Mansion, No. 88 Changjiang Rd. Nanjing, Jiangxi, China 210005 862584736307 www.jsne.com.cn

Jiangsu Provincial Agricultural Reclamation and Development Co., Ltd. 601952 (Shenzhen (China))

Headquarters: China 12th Floor, Suken Bldg, No. 136 Hengshan Rd, Jianye District, , Jiangsu Province Nanjing City, Jiangsu, China 210019 02587772112 www.skiad.com.cn

Jiangsu Recbio Technology Co., Ltd. 2179 (Shenzhen (China))

Headquarters: China No. 888 Yaocheng Ave. China Medical City Taizhou, Jiangxi, China 8652386818860 www.recbio.cn

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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

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