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Headquarters: Netherlands Stadsplateau 10 Utrecht, Netherland 3521 AZ 31307996666 www.rnhb.nl

Guardian Metal Resources PLC GMET (London)

Headquarters: United Kingdom Salisbury House London Wall London , London, U.K. EC2M 5PS 442037781396 www.guardianmetalresources.com

Radium Development Berhad Radiom (Kuala Lumpur (Malaysia))

Headquarters: Malaysia No. 7-2, PV7, Jalan Melati Utama 2 Taman Melati Utama Setapak Kuala Lumpur , KualaLumpr, Malaysia 53100 60341618218 www.radiumdevelopment.com

Q Capital Partners Co., Ltd. 016600 (KOSDAQ)

Headquarters: South Korea 11F Kait Tower, 306, Teheran-ro, Gangnam-gu Seol , South Kore 06210 8225382411 www.qcapital.co.kr

Pearl Diver Credit Company Inc. PDCC (*NYSE)

Headquarters: United States 747 Third Avenue, Suite 3603 New York , NY, U.S.A. 10017 442079678033 www.pearldivercreditcompany.com

Canal+ SA CAN (London)

Headquarters: France 50 Rue Camille Desmoulins Issy-les-Moulineaux, France 92863 33171353535 www.canalplusgroup.com

Ai-Media Technologies Limited AIM (Australian)

Headquarters: Australia 103 Miller Street Level 1 North Sydney NSW , New South , Australia 2060 61288707722 www.ai-media.tv

Kioxia Holdings Corporation 285A (Tokyo)

Headquarters: Japan Tamachi Station Tower S 3-1-21 Shibaura Minato-ku Tokyo , Tokyo, Japan 108-0023 81364782500 www.kioxia-holdings.com/ja-jp

Praveg Limited 531637 (Bombay (India))

Headquarters: India Westport 18th Floor Opp. Montecristo Banquet Sindhu Bhawan Road, Thaltej Ahmedabad , Gujarat, India 380059 917927496737 www.dizcoverpraveg.com

Asmodee Group AB ASMDEE B (Stockholm)

Headquarters: Sweden Tullhusgatan 1B Karlstad, Sweden 652 09 33134521970 www.corporate.asmodee.com

4572 4573 4574 4575 4576 4577 4578 4579 4580

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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