APEX

Apex Global Brands Inc

DIN

Dine Brands Global Inc

PSPFX

U.S. Global Investors Global Resources Fund

MSGFX

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class C

MGGLX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class L

MSFLX

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L

MGGPX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

MIGIX

Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I

MGTSX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class R6

MSFBX

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A

MSFAX

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I

MIGPX

Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A

MGQAX

Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class A

MLNIX

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I

MGORX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class IR

MGGIX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I

MGQIX

Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class I

MGISX

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class R6

MSPTX

Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class C

MSOPX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class C

USLUX

U.S. Global Investors Global Luxury Goods Fund

CSFAX

Cohen & Steers Global Realty Shares, Inc. Class A

CSFZX

Cohen & Steers Global Realty Shares, Inc. Class Z

CSFCX

Cohen & Steers Global Realty Shares, Inc. Class C

CSUCX

Cohen & Steers Global Infrastructure Fund, Inc. Class C

GRSRX

Cohen & Steers Global Realty Shares, Inc. Class R

CSURX

Cohen & Steers Global Infrastructure Fund, Inc. Class R

CSUAX

Cohen & Steers Global Infrastructure Fund, Inc. Class A

CSSPX

Cohen & Steers Global Realty Shares, Inc. Class I

CSUIX

Cohen & Steers Global Infrastructure Fund, Inc. Class I

CSUZX

Cohen & Steers Global Infrastructure Fund, Inc. Class Z

RSDIX

RBC BlueBay Short Duration Fixed Inc I

RSHFX

RBC BlueBay Short Duration Fixed Inc A

None

American Patriot Brands, Inc.

AOUT

American Outdoor Brands Inc

GLBRF

Global Brands Group Holding Ltd

MNTV

Momentive Global Inc

SCUPF

Aegis Brands Inc

GLAS

Glass House Brands Inc

BERY

BERRY GLOBAL, INC.

AYI

Acuity Brands Inc

MBGL

Mobility Global Inc

MGOL

MGO Global Inc

TWELF

Ambari Brands Inc

EHOS

Ehouse Global Inc

MCCRF

McCoy Global Inc

MNGG

Mining Global Inc

TRLFF

Maven Brands Inc

AMCY

ACS Global Inc

BFTI

Befut Global Inc

BRBR

Bellring Brands Inc

DXBRF

BellRock Brands Inc

HHPHF

Mojave Brands Inc

None

Leading Brands Inc

FABTQ

FAT Brands Inc

None

Level Brands, Inc.

KIDBQ

Kid Brands Inc

DIDIY

DiDi Global Inc

KTB

Kontoor Brands Inc

DNAX

DNA Brands Inc

LCUT

Lifetime Brands Inc

6191.TT (Taiwan Stock Exchange)

GLOBAL BRANDS MANUFACTURE

INVT

Inventergy Global Inc

ASPG

Aspire Global Inc

JPEX

JPX Global Inc

CAAOF

INDVR Brands Inc

DBMG

DBM Global Inc

IVST

Innovest Global Inc

KLYG

Kelyniam Global Inc

LUVU

Luvu Brands Inc

STZ

Constellation Brands Inc

CNR:EXP

Cornerstone Building Brands Inc

BOOM

DMC Global Inc

IBGR

Dryworld Brands Inc

ICNB

Iconic Brands Inc

HSTC

HST Global Inc

None

Artisanal Brands, Inc.

CAG

Conagra Brands Inc

ASCBQ

Ascendia Brands Inc

CPYA

Corporate Property Associates 18-Global Inc

ENCB

Encore Brands Inc

FORK

Fuling Global Inc

VGGIF

Boosh Plant Based Brands Inc

BWG

BrandywineGLOBAL – Global Inc Opp Fund

BTBD

Bt Brands Inc

AMRI L 08/30/24 1.BBG00H5QKDD4.NOEXCHANGE

Curia Global Inc

AVTBF

Avant Brands Inc

DBI

Designer Brands Inc

CBGL

Cannabis Global, Inc.

CFGX

Capital Financial Global Inc

ROX:EXP

Castle Brands, Inc.

SONIF

DigiMax Global Inc

CDK

CDK Global Inc

ASCC

Dynamic Brands Inc

CGLO

Coro Global Inc

COIN

Coinbase Global Inc

ELGL

Element Global Inc

MAVBF

Mav Beauty Brands Inc

DSGT

DSG Global Inc

STRR

Hudson Global Inc