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GOAT Industries Ltd. GOAT (Canada National)

Headquarters: Canada 885 W Georgia Street suite 2200 Vancouver, British Co, Canada V6C 3E8 8334462847 www.goatindustries.co

Prosperous Industrial (Holdings) Ltd. 1731 (Hong Kong)

Headquarters: Hong Kong Unit 1-2, 1/F, Join-In Hang Sing Centre, New Territories, Hong Kong 85224243326 www.pihl.hk

Inforich Inc. 9338 (Tokyo)

Headquarters: Japan A-6A 6-31-15 Jingumae Shibuya-ku Shibuya , Tokyo, Japan 150-0001 81345009219 inforich.net

Oncorus Inc.

Headquarters: United States 450 Kendall Street, 5Th Floor Cambridge, MA, U.S.A. 02142 6174259200

One Career Inc. 4377 (Tokyo)

Headquarters: Japan 16f Shibuya Infos Tower 20-1 Sakuraokacho SHIBUYA-KU, Tokyo, Japan 150-0031 81364164088

OneConnect Financial Technology Co.,Ltd. OCFT (*NYSE)

Headquarters: China No. 5033 Yitian Rd. 21/24F, Ping An Finance Center Futian Dist. Shenzhen, Shenzhen, China 518000 862120660625 www.ocft.com

Onejoon Co.,Ltd. 382840 (KOSDAQ)

Headquarters: South Korea 174-29, Saneop-ro Gwonseon-gu Suwon-si, South Kore 16648 82312970594 www.onejoon.de/en/onejoon-group/onejoon-korea/

OneStream, Inc. OS (*NASDAQ)

Headquarters: United States 191 N Chester St. Birmingham, MI, U.S.A. 48009 2486501490 www.onestream.com

Oppstar Bhd OPPSTAR (Kuala Lumpur (Malaysia))

Headquarters: Malaysia I2U Bldg, Sains@USM Level 6 10, Persiaran Bukit Jambul Bayan Lepas, Pahang, Malaysia 11900 6046116693 www.oppstar.com.my

Optima bank S.A. OPTIMA (Athens)

Headquarters: Greece 32 Aigialeias & Paradissou St. Marousi, Greece 151 25 302108173000 www.optimabank.gr

4534 4535 4536 4537 4538 4539 4540 4541 4542

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

980 981 982 983 984 985 986 987 988

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