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Headquarters: Australia Suite A, Level 1, 1 Preston Street, Como Perth, Western Au, Australia 6152 61894741330 www.x64.gold

Thantawan Industry PCL THIP (Thailand)

Headquarters: Thailand 143-144 Soi Kangval 2 Phetkasem Road, Omyai, Sampran Nakhon Pathom, Thailand 73160 6628114700 www.thantawan.com

ONE Enterprise PCL, The ONEE (Thailand)

Headquarters: Thailand 50 GMM Grammy Place, Sukhumvit 21 Rd. (A Khlong Toei Nuea, Wattana Bangkok, Bangkok, Thailand 10110 6626699697 www.theoneenterprise.com

TMC The Metals Co. Inc. TMC (NASDAQ)

Headquarters: Canada 595 Howe Street, 10th Floor Vancouver, British Co, Canada V6C 2T5 6046313115 www.metals.co

Team Group Inc. 4967 (Taiwan)

Headquarters: Taiwan 3F No.166, Jian Yi Road, Jhonghe District New Taipei, Taiwan 235 886282265000 www.teamgroupinc.com

TDCX Inc. TDCX (New York)

Headquarters: Singapore 750d Chai Chee Road #06-01/06 Viva Business Park Singapore, Singapore 469004 6563091688 www.tdcx.com

Beonic Ltd. BEO (Australian)

Headquarters: Australia Suite 411 50 Holt St Surry Hills, NSW, Australia 2011 61281881188 www.beonic.com

Steakholder Foods Ltd. STKH (NASDAQ)

Headquarters: Israel 5 David Fikes St., Rehovot, Israel 7632805 97236875880 www.steakholderfoods.com

Sterling Check Corp. STER (*NASDAQ)

Headquarters: United States 1 State Street Plaza 24th Floor New York, NY, U.S.A. 10004 8008992272 www.sterlingcheck.com

Sun Summit Minerals Corp. SMN (Canada National)

Headquarters: Canada Suite 704, 595 Howe Street Vancouver, British Co, Canada V6C 2T5 6046875792 www.sunsummitminerals.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, United Arab Emirates 92660

Cambiar SMID Fund CAMMX,CAMUX

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

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