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Chain Bridge Bancorp, Inc. CBNA (*NYSE)

Headquarters: United States 1445-A Laughlin Ave. McLean, VA, U.S.A. 22101 7037482005 www.chainbridgebank.com

Curbline Properties Corp. CURB (New York)

Headquarters: United States 320 Park Avenue New York, NY, U.S.A. 10022 (216) 755-5500 curbline.com

Photosynth Inc. 4379 (Tokyo)

Headquarters: Japan G-BASE Tamachi 15th Fl. 5-29-11 Shiba Minato-ku Tokyo, Japan 108-0014 81366304585 photosynth.co.jp

Sumasapo Inc. 9342 (Tokyo)

Headquarters: Japan Nihonbashi Front 1st Floor 3-6-2 Nihonbashi Chuo-ku Chuo-Ku, Tokyo, Japan 103-0027 81335279883 www.sumasapo.co

Lloyds Enterprises Limited LLOYDSENT (*NYSE)

Headquarters: India Madhu Estate A-2, 2nd Floor Pandurang Budhkar Marg Lower Parel Mumbai , Mumbai, India 400013 912262918111 www.lloydsenterprises.in

Afcons Infrastructure Ltd. AFCONS (National of India)

Headquarters: India Afcons House, 16 Shah Industrial Estate Veera Desai Rd. Azad Nagar P.O. Andheri (West) Mumbai, Mumbai, India 400053 912267191214 www.afcons.com

China Qidian Guofeng Holdings Ltd. 1280 (Hong Kong)

Headquarters: China Rm 3602, Jingxing Sea Bldg. No. 3125, Linhai Avenue Nanshan St. Qianhai Shenzhen-Hong Kong Cooperation Z Shenzhen, Shenzhen, China 8675560845987 www.hyjd.com

China Resources Beverage Holdings Co.,Ltd 2460 (Hong Kong)

Headquarters: China No. 22 Langshan Rd, Nanshan Dist. Shenzhen, Shenzhen, China www.en.crbeverage.com

Nibe Limited 535136 (Bombay (India))

Headquarters: India 05, Udhana Magdalla Road Balaji Industrial Society-1 Pune , Pune, India 410501 912135637999 www.nibelimited.com

ConnectM Technology Solutions, Inc. CNTM (*NASDAQ)

Headquarters: United States 2 Mount Royal Ave. Suite 550 Marlborough, MA, U.S.A. 01752 6173951333 connectm.com

4526 4527 4528 4529 4530 4531 4532 4533 4534

PIMCO Enhanced Short Maturity Active ETF MINT

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

PIMCO Short Term Municipal Bond Actv ETF SMMU

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

PIMCO Intermediate Municipal Bd Actv ETF MUNI

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

FS China CSI300 Enhanced Index Fund

9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120

Akre Focus Fd AKREX,AKRIX,AKRSX

2 W. Washington Street, Middleburg, VA, United States 20118

Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX

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

Northern Multi-Manager Hi Yld Opp Fund NMHYX

50 South Lasalle, Chicago, IL, United States 60603

Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian

1055 Maitland Center Commons, Maitland, FL, United States 32759

Hang Seng China 50 Index

Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong., Hong Kong, Hong Kong

Tweedy, Browne Intl ValFd II CcyUnhdg TBCUX

350 Park Ave 9th Fl, New York, NY, United States 10022

978 979 980 981 982 983 984 985 986

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