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Headquarters: United States 1300 Seaport Boulevard, Suite 500 Redwood City, CA, U.S.A. 94063 6505032200 www.c3.ai

Headquarters: South Africa Second Floor, Building 3, 11 Alice Lane Sandton, South Afri 2196 27110327400 www.casholdings.co.za

Aris Gold Corp. ARIS (Toronto)

Headquarters: Canada 401 Bay Street, Suite 2400, PO Box 15 416) 360-4653, British Co, Canada M5H 2Y4 4163604653 www.arisgold.com

EHang Holdings Ltd. EH (NASDAQ)

Headquarters: China 11/F, Building One EHang Technology Park No. 29 Bishan Blvd., Huangpu Dist. Guangzhou, Guandong, China 510700 862029028899 www.ehang.com

Canada Nickel Co,. Inc. CNC (Canada National)

Headquarters: Canada 120 Adelaide Street West Suite 2500 Toronto, Ontario, Canada M5H 1T1 6472561954 www.canadanickel.com

Capitan Mining Inc. CAPT (Canada National)

Headquarters: Canada 550 800 West Pender Street Vancouver, British Co, Canada V6C 2V6 7783275799 www.capitanmining.com

Capitol Bankshares Inc.

Headquarters: United States 710 N High Point Rd. Madison, WI, U.S.A. 53717 6088361616 www.capitolbank.com

EirGenix Inc. 6589 (Taiwan)

Headquarters: Taiwan New Taipei, Taiwan 221 886277080123 www.eirgenix.com

Ekinops SA EKI (Euronext - Paris)

Headquarters: France 3 Rue Blaise Pascal Lannion, France 22300 33296050030 www.ekinops.com

Electrical Industries Co., JSC 1303 (Saudi Arabian)

Headquarters: Saudi Arabia First Industrial City of Dammam, P.O. Box 6033 Dammam, Saudi Arab 31442 966138100280 www.eic.com.sa

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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, 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

PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX

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

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