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Raydan Food Co. SJSC 6012 (Saudi Arabian)

Headquarters: Saudi Arabia Hai Al Safa Jeddah, Saudi Arab 21323 966126781177 www.raydan.com.sa

Riyadh Cables Group Co. 4142 (Saudi Arabian)

Headquarters: Saudi Arabia 2nd Industrial City, Al Kharj Road, P.O. Box 26862 Riyadh, Saudi Arab 11496 966112650850 www.riyadh-cables.com

Riyadh Cement Co. 9512 (Saudi Arabian)

Headquarters: Saudi Arabia Imam Saud bin Abdulaziz bin Mohammed Riyadh, Saudi Arab 11494 966112611888 www.riyadhcement.com.sa/

RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makina Sanayi Ticaret AS RTALB.E (Istanbul)

Headquarters: Turkey Kocaeli, Turkey 41400 902626485300 www.rtalabs.com.tr

RVRC Holding AB RVRC (Stockholm)

Headquarters: Sweden Nils Jakobssongatan 5 D Boras, Sweden 50430 www.revolutionrace.com

Ryvu Therapeutics SA SLV (Warsaw (Poland))

Headquarters: Poland Leona Henryka Sternbacha 2 Krakow, Poland 30-394 48123140200 www.ryvu.com

Sadr Logistics Co. 1832 (Saudi Arabian)

Headquarters: Saudi Arabia Al Qassim - First Industrial City Buraidah, Saudi Arab 51431 966163220055 www.sadr.com.sa

Safari Industries (India) Ltd. SAFARI (National of India)

Headquarters: India (E) Andheri, Mathuradas Vasanji Road Mumbai, India 400059 912240381888 www.safaribags.com

Salama Cooperative Insurance Co. 8050 (Saudi Arabian)

Headquarters: Saudi Arabia Salama Tower, Madinah Road, P.O. Box 4020 Jeddah, Saudi Arab 21491 966126845653 www. salama.com.sa

Samudera Shipping Line Ltd. S56 (Singapore)

Headquarters: Singapore 6 Raffles Quay, #25-01 Singapore, Singapore 048580 6564031687 www.samudera.id

4153 4154 4155 4156 4157 4158 4159 4160 4161

Boston Partners All Cap Value Fund BPAIX,BPAVX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX

477 Jericho Turnpike, Syosset, NY, United States 11791

abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social

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

Ave Maria Bond Fund AVEFX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

Ave Maria Growth Fund AVEGX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

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