APEX

Apex Global Brands Inc

DIN

Dine Brands Global Inc

GGMMX

GAMCO Global Series Funds, Inc. - Gabelli Global Mini Mites Fund

ARRRX

AB Global Real Estate Investment Fund, Inc. - AB Global Real Estate Investment Fund

ARSYX

AB Global Real Estate Investment Fund, Inc. - AB Global Real Estate Investment Fund

AREAX

AB Global Real Estate Investment Fund, Inc. - AB Global Real Estate Investment Fund

ARECX

AB Global Real Estate Investment Fund, Inc. - AB Global Real Estate Investment Fund

ARRKX

AB Global Real Estate Investment Fund, Inc. - AB Global Real Estate Investment Fund

AEEIX

AB Global Real Estate Investment Fund, Inc. - AB Global Real Estate Investment Fund

PSPFX

US Global Investors Global Res

MIMPX

Morgan Stanley Variable Insurance Fund, Inc. - Global Strategist Portfolio

MGTPX

Morgan Stanley Variable Insurance Fund, Inc. - Global Strategist Portfolio

PGLOX

T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund

TGPEX

T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund

TGBLX

T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund

DGDYX

BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Dynamic Bond Income Fund

DGDCX

BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Dynamic Bond Income Fund

DGDIX

BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Dynamic Bond Income Fund

DGDAX

BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Dynamic Bond Income Fund

USLUX

U.S. Global Investors Global Luxury Goods Fund

RSDIX

RBC BlueBay Short Duration Fixed Inc I

RSHFX

RBC BlueBay Short Duration Fixed Inc A

TQLB

Torque Lifestyle Brands Inc

ICTV

ICTV Brands Inc

XFTB

Xfit Brands Inc

BTBD

Bt Brands Inc

HHPHF

Mojave Brands Inc

PROS

ProSight Global Inc

CBGL

Cannabis Global, Inc.

MRIB

Marani Brands Inc

MNTV

Momentive Global Inc

VGGIF

Boosh Plant Based Brands Inc

BLMN

Bloomin' Brands Inc

FORK

Fuling Global Inc

AMCY

ACS Global Inc

VEND

Generation Next Franchise Brands Inc

LEVB

Level Brands, Inc.

HKIT

Hitek Global Inc

GRLD

American Patriot Brands, Inc.

SOVO

Sovos Brands Inc

MRC

MRC Global Inc

GOOI

Gooi Global Inc

DSGT

DSG Global Inc

CDK

CDK Global Inc

DBLR

Pet Ecology Brands Inc

RMHB

Rocky Mountain High Brands Inc

AVTBF

Avant Brands Inc

WSPOF

WSP Global Inc

RBRI

RBR Global Inc

NXGB

Nxgen Brands Inc

SBDS

Solo Brands Inc

YUM

Yum! Brands Inc

STCB

Starco Brands Inc

PNGB

Panglobal Brands Inc

DBKSF

DigiMax Global Inc

SCUPF

Aegis Brands Inc

DXBRF

BellRock Brands Inc

PEMTF

Thoughtful Brands Inc

CFGX

Capital Financial Global Inc

IVST

Innovest Global Inc

MAVBF

Mav Beauty Brands Inc

KTB

Kontoor Brands Inc

ASCC

Dynamic Brands Inc

SPOM

SPO Global Inc

RELY

Remitly Global Inc

PTCI

Uppercut Brands Inc.

HSON

Hudson Global Inc

NWGFF

New Leaf Brands Inc

JPEX

JPX Global Inc

FTLF

FitLife Brands Inc

ICNB

Iconic Brands Inc

AHFP

Artisanal Brands, Inc.

MGOL

MGO Global Inc

GLBRF

Global Brands Group Holding Ltd

HSTC

HST Global Inc

LUVU

Luvu Brands Inc

TGL

Treasure Global Inc

XSVT

Xsovt Brands Inc

ALST

Allstar Health Brands Inc

NWTM

Tailored Brands Inc

YOURF

YourWay Cannabis Brands Inc

BOOM

DMC Global Inc

SPB L 03/03/28 10.BBG00Z919Z94.NOEXCHANGE

SPECTRUM BRANDS, INC.

AIBT

20/20 Global, Inc.

PAYO

Payoneer Global Inc

CAG

Conagra Brands Inc

SCBZ

Scoobeez Global Inc

KIDBQ

Kid Brands Inc

AYI

Acuity Brands Inc

PBFFF

Planet Based Foods Global Inc

EHOS

Ehouse Global Inc

DIDIY

DiDi Global Inc

ASPG

Aspire Global Inc

RGBD

Regional Brands Inc

FREE

Whole Earth Brands Inc

MEALF

Nabati Foods Global Inc

6191.TT (Taiwan Stock Exchange)

GLOBAL BRANDS MANUFACTURE

CAAOF

INDVR Brands Inc

NWBD

New World Brands Inc

RWBYF

Red White & Bloom Brands Inc