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Headquarters: Jordan Um Othena PO Box 851322 Amman, Jordan 11185 96265511227 www.aeivco.com

Headquarters: Australia Suite 2101B, 520 Oxford Street, Bondi Junction Sydney, New South , Australia 2022 61293864355 www.alinta.net.au

AEM Holdings Ltd. AWX (Singapore)

Headquarters: Singapore 52 Serangoon North Avenue 4 Singapore, Singapore 555853 6564831811 www.aem.com.sg

Austria Email AG AEMV (Vienna)

Headquarters: Austria Austriastrasse 6 Knittelfeld, Austria 8720 4335127000 www.austria-email.at

Antrim Energy Inc. AEN (Toronto)

Headquarters: Canada 4050 Bankers Hall West 888 - 3rd St. SW Calgary, Alberta, Canada T2P 5C5 4032645111 www.antrimenergy.com

Southern Cross Media Group Ltd. SXL (Australian)

Headquarters: Australia 101 Moray Street Level 2 Melbourne, Victoria, Australia 3205 61392521019 www.sca.com.au

Aboitiz Equity Ventures, Inc. AEV (Philippine)

Headquarters: Philippines Aboitiz Corporate Center Gov. Manuel A. Cuenco Ave. Kasambagan Cebu City, Philippine 6000 63322312580 www.aboitiz.com

American Oil & Gas, Inc.

Headquarters: United States 6860 South Yosemite Court Suite 2000 Centennial, CO, U.S.A. 80112 3036838218 www.hess.com

APN European Retail Property Group AEZ (Australian)

Headquarters: Australia 101 Collins Street Level 30 Melbourne, Victoria, Australia 3000 61386561000 www.apngroup.com.au

AlarmForce Industries Inc. AF (Toronto)

Headquarters: Canada 49 Coldwater Road Toronto, Ontario, Canada M9L 1R2 4164452001 www.alarmforce.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, 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,RHYRX

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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MFA Wealth

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Moralis Technologies
PITTSBURGH, PA
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Scott Wright

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Idle Hill Advisors LLC
Greenville, SC

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LPL Financial
Whittier, CA