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Headquarters: Japan 8f Awajicho Park Bldg 2 Go Kan 2-6-6 Awaji-Cho, Chuo-Ku Osaka-Shi, Osaka, Japan 541-0047 81662321800 www.ligua.jp

Lightron Fiber-Optic Devices Inc. 069540 (KOSDAQ)

Headquarters: South Korea 68, Munpyeongdong-ro, Daedeok-gu Daejeon, South Kore 34301 82429307700 www.lightron.co.kr

Oblong Inc. OBLG (*NASDAQ)

Headquarters: United States 110 16th St. Suite 1400-1024 Denver, CO, U.S.A. 80202 2136838863 www.oblong.com

iLearningEngines Inc. AILE (*NASDAQ)

Headquarters: United States 6701 Democracy Blvd. Bethdesda, MN, U.S.A. 20817 3105665966 www.ilearningengines.com

Net Lease Office Properties NLOP (*NYSE)

Headquarters: United States C/O W. P. Carey Inc.One Manhattan West, 395 9Th Ave. 58 Fl New York, NY, U.S.A. 10001 2124921140 www.nloproperties.com

DIH Holding US, Inc. DHAI (NASDAQ)

Headquarters: United States 4 Embarcadero Center, Suite 1449 San Francisco, CA, U.S.A. 94105 (614) 365-0143 www.dih.com

Engene Holdings, Inc. ENGN (NASDAQ)

Headquarters: Canada 4868 Rue Levy, Suite 220 Saint Laurent, Quebec, Canada H4R 2P1 (514) 332-4888 engene.com

Fibrobiologics, Inc. FBLG (NASDAQ)

Headquarters: United States 455 East Medical Center Boulevard, Suite 300 Houston, TX, U.S.A. 77598 (281) 671-5152 fibrobiologics.com

AZoom Co., Ltd. 3496 (Tokyo)

Headquarters: Japan 19F Shinjuku Maynds Tower, 2-1-1, Yoyogi Shibuya-Ku, Tokyo, Japan 151-0053 81353651235 www.azoom.jp

Forum Energy Metals Corp. FDC (TSX Venture)

Headquarters: Canada 800 Pender Street West, Suite 615 Vancouver, British Co, Canada V6C 2V6 (604) 630-1585 forumenergymetals.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 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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