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Headquarters: United States 500 Union St Ste 810 Seattle, WA, U.S.A. 98101-2332 (206) 903-1351 https://www.knowlabs.co/

Headquarters: Australia Suite 24-26, 22 Railway Road Subiaco, Western Au, Australia 6008 +61 892261356 https://kobaresources.com/

Alpha Group Inc. 3322 (Tokyo)

Headquarters: Japan 14F Tokyo Tatemono Higashi Shibuya Bldg 1-26-20, Higashi Shibuya-Ku, Tokyo, Japan 150-0011 81354697300 www.alpha-grp.co.jp

Anzheng Fashion Group Co., Ltd. 603839 (Shanghai)

Headquarters: China No. 298 Gushui Rd, Haining Economic Dev Zone, Haining Dist. Shanghai, Shanghai, China 200335 862132566088 www.anzhenggroup.com

Nogin, Inc. NOGN (*NASDAQ)

Headquarters: United States 1775 Flight Way, Ste 400 Tustin, CA, U.S.A. 92782 (949) 864-8136 https://www.nogin.com/

Ocean Biomedical, Inc. OCEA (*NASDAQ)

Headquarters: United States 515 Madison Ave Suite 8078 New York, NY, U.S.A. 10022 (646) 908-2658 www.oceanbiomedical.com

OceanBridge Co., Ltd. 241790 (KOSDAQ)

Headquarters: South Korea 49, Donghanggongdan-gil, Yangseong-myeon Anseong, South Kore 17502 +82 3180529090 http://www.oceanbridge.co.kr/main/main.php

Oceanpal Inc. OP (*NASDAQ)

Headquarters: Greece Pendelis 26, Palaio Faliro Athina, Greece 175 64 +30 2109485360 https://www.oceanpal.com/

Nazara Technologies Ltd. NAZARA (Bombay (India))

Headquarters: India 51-57 Maker Chambers 3,, Nariman Point Mumbai Mumbai, Mumbai, India 400021 912240330800 wwhttps://www.nazara.com/w.

Pepco Group N.V. PCO (London)

Headquarters: United Kingdom 14th Floor Capital House, 25 Chapel Street London, U.K. NW1 5DH +44 2037359210 https://www.pepcogroup.eu/

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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 States 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, Australia 92660

Cambiar SMID Fund CAMMX,CAMUX

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

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West Chester, PA
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