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Verb Technology Co., Inc. VERB (*NASDAQ)

Headquarters: United States 2210 Newport Blvd Ste 200 Newport Beach, CA, U.S.A. 92663-4321 9416139858 www.myverb.com

Headquarters: South Korea 12/19/20/F Knk Digital Tower , 220 Yeongsin-Ro, Yeongdeungpo-Gu, Seoul, South Kore 07228 8227841690 www.webcash.co.kr

Valaris Ltd. VAL (*NYSE)

Headquarters: United Kingdom Clarendon House, 2 Church Street Hamilton, Bermuda HM 11 442076594660 www.valaris.com

CK Infrastructure Holdings Ltd. 1038 (Hong Kong)

Headquarters: Hong Kong 12/F Cheung Kong Centre, 2 Queen's Road Central Hong Kong, Hong Kong 85221223986 www.cki.com.hk

Core Natural Resources Inc CNR (*NYSE)

Headquarters: United States 275 Technology Drive, Suite #101 Canonburg, PA, U.S.A. 15317 7244168300 corenaturalresources.com

Ventia Pty Ltd.

Headquarters: Australia Level 16, Tower B 799 Pacific Highway Chatswood, NSW, Australia 2067 61294130000 www.ventia.com.au

Autobahnen- und Schnellstrassen- Finanzierungs- Aktiengesellschaft AG

Headquarters: Austria Rotenturmstrasse 5-9 PO Box 983 Vienna, Austria A-1011 435010810000 www.asfinag.at

PagerDuty Inc. PD (*NYSE)

Headquarters: United States 600 Townsend St. Ste 200E San Francisco, CA, U.S.A. 94103-5690 4158057070 www.pagerduty.com

Baldwin Insurance Group Inc. BWIN (*NASDAQ)

Headquarters: United States 4211 W. Boy Scout Blvd., Suite 800 Tampa, FL, U.S.A. 33607-5752 8662790698 www.baldwin.com

Avalign Technologies Inc.

Headquarters: United States 2275 Half Day Road Suite 126 Bannockburn, IL, U.S.A. 60015 8474575300 www.avalign.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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