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Headquarters: Japan IVY East Bldg 4th and 5th Fl 3-11-11 Shibuya Shibuya-ku Tokyo, Tokyo, Japan 150-0002 81334068858 www.macbee-planet.com

Chateau International Development Co., Ltd. 2722 (Taiwan)

Headquarters: Taiwan No. 15, Huancheng N. Rd Ln. 218 Hengchun Township Pingtung, Taiwan 94643 88688862377 www.chateau-hotels.com.tw

Chi Kan Holdings Ltd. 9913 (Hong Kong)

Headquarters: Hong Kong China Shipbuilding Tower Rm 1008 and 1009, 10 Fl 650 Cheung Sha Wan Rd Cheung , Sheung Wan, Hong Kong 85223806861 www.chikanck.com

Chromocell Therapeutics Corp. CHRO (Amman)

Headquarters: United States 4400 Route 9 S. Suite 1000 Freehold, NJ, U.S.A. 07728 8772658266 www.chromocell.com

NDL Ventures Limited HGS (*NYSE)

Headquarters: India In Centre 49/50, MIDC 12th Road, Marol Andheri (East) Mumbai 400093, Mumbai, India 400093 912261360407

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi CMBTN (Istanbul)

Headquarters: Turkey Isiklar Mah. Eski Kemalpasa Cad. No:5 Bornova Izmir, Izmir, Turkey 902324720172 www.cimbeton.com.tr

CleanCore Solutions, Inc. ZONE (Amman)

Headquarters: United States 5920 S. 118th Circle Suite 2 Omaha, NE, U.S.A. 68137 8778603030 www.cleancoresol.com

Coocon Corp. 294570 (Korea)

Headquarters: South Korea KnK Digital Tower 19th Floor 220 Yeongsin-ro YeongDeungpo-gu Seoul, South Kore 07228 82237799199 www.coocon.net

Costar Group Co., Ltd. 002189 (Shenzhen (China))

Headquarters: China No. 508, Gongye South Road Nanyang, HEN, China 473003 8637763865031 www.hn508.com.cn

North Chemical Industries Co., Ltd. 002246 (Shenzhen (China))

Headquarters: China Gaoba, Longmatan District Luzhou, SICH, China 646605 868302796927 bhgf.norincogroup.com.cn

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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

Goldman Sachs Infl Protected Secs Fd GSRUX,GGJPX,GSAPX,GSCFX,GSIPX,GSAPX.lw,GSRPX,GSTPX

200 West Stree, New York, NY, United Kingdom 10282

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Osaic Institutions, Inc.
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