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Milestone Pharmaceuticals Inc. MIST (NASDAQ)

Headquarters: Canada 1111 Dr.-Frederik-Philips Blvd Suite 420 Saint-Laurent, Quebec, Canada H4M 2X6 5143360444 www.milestonepharma.com/

MMTec Inc. MTC (NASDAQ)

Headquarters: China Rm 608a Air China Cen Bldg 40 Xiaoyun Rd, Chaoyang District, Beijing, Beijing, China 100020 861056172312 www.51mm.com

Mogu Inc. ADR MOGU (*NYSE)

Headquarters: China Mingqi Center, 8/F, Bldg No. 1, No. Hangzhou, ZHJ, China 310000 8657188867550 www.mogu-inc.com

Monocle Acquisition Corp. MNCLU (*NASDAQ)

Headquarters: United States 750 Lexington Ave, Suite 1501 New York, U.S.A. 10022 9175445151

Muenchener Tierpark Hellabrunn AG MTP (Munich)

Headquarters: Germany Tierparkstr. 30 Muenchen, Germany 81543 4989625080 www.hellabrunn.de

N1 Holdings Ltd. N1H (Australian)

Headquarters: Australia SE 502 77 King Street Sydney, New South , Australia 2000 61292626262 www.n1holdings.com.au

Nama Chemicals Co., SJSC 2210 (Saudi Arabian)

Headquarters: Saudi Arabia Palm Center 2nd floor Jubail Industrial City Jubail, Saudi Arab 31961 966133478888 www.nama.com.sa

Nan Pao Resins Chemical Co., Ltd. 4766 (Taiwan)

Headquarters: Taiwan 12 Nanhai Village, Sheekang Tainan, Taiwan 723 88667952801 www.adhesivegluemaker.com/

National Aerospace Fasteners Corp. 3004 (Taiwan)

Headquarters: Taiwan No.5 Taiping East Road, Pingzhen District Taoyuan, Taiwan 324 88634508868 www.nafco.com.tw

National Co for Glass Industries 2150 (Saudi Arabian)

Headquarters: Saudi Arabia New Al Akaria Building, Twr 2, Flr No.8 Sitteen Street, Riyadh, Saudi Arab 11672 966112065115 www.zoujaj-glass.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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