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Headquarters: United States 125 Park Avenue, 25Th Floor New York, NY, U.S.A. 10017 9172680660 www.charge.enterprises

Chengdu Galaxy Magnets Co.,Ltd. 300127 (Shenzhen (China))

Headquarters: China Western, Hi-Tech Area No.608 Baicao Rd. Chengdu, SICH, China 611731 862861838299 www.galaxymagnets.com

Circulation Co., Ltd. 7379 (Tokyo)

Headquarters: Japan Circulation Bldg. ForPro 3-21-5, Jingu-mae Shibuya-Ku, Tokyo, Japan 150-0001 81362560467 www.galaxymagnets.com

CM Hospitalar SA VVEO3 (Sao Paolo)

Headquarters: Brazil Avenida Luiz Maggioni n 2.727, Distrito Empresarial Ribeirao Preto, Brazil 14.072-055 551121028081 www.mafrasaude.com.br

Cocoaland Holdings Bhd COCOLND (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Lot 100 Rawang Integrated Industrial Park Rawang, Malaysia 48000 60360913131 www.cocoaland.com

Dogu Aras Enerji Yatirimlari A.S. ARASE.E (Istanbul)

Headquarters: Turkey Edip Somunoglu Mahallesi Sih Koyu Yolu Yakutiye Erzarum, Turkey 908502005070 www.doguaras.com

COG Financial Services Ltd. COG (Australian)

Headquarters: Australia Chatswood, L 1 72 Archer St. Chatswood, NSW, Australia 2067 61292999690 www.cogfs.com.au

Cognition Therapeutics Inc. CGTX (*NASDAQ)

Headquarters: United States Suite 261, 2403 Sidney Street Pittsburgh, PA, U.S.A. 15203 4127701621 www.cogrx.com

Comera Life Sciences Holdings Inc. CMRA (*NASDAQ)

Headquarters: United States 12 Gill Street, Suite 4650 Woburn, MA, U.S.A. 01801 6178712101 www.comeralifesciences.com

Copperleaf Technologies Inc. CPLF (Toronto)

Headquarters: Canada 2920 Virtual Way Suite 140 Vancouver, British Co, Canada V5M 0C4 6046399700 www.copperleaf.com

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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw

Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010

WCM Focused International Growth Fund WCMIX,WCMRX

281 Brooks Street, Laguna Beach, CA, United States 92651

T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX

1307 Point Street, Baltimore, MD, United States 21231

Vanguard Emerg Mkts Sel Stk Fd VMMSX

100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355

DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw

100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402

PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

Cambiar SMID Fund CAMMX,CAMUX

200 Columbine Street, Suite 800, Denver, CO, United States 80206

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