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Beijing Cuiwei Tower Co., Ltd. 603123 (Shanghai)

Headquarters: China No. 33, Fuxing Road, Haidian Dist. Beijing, Beijing, China 100036 861068241688 www.cwjt.com

MacDonald Mines Exploration Ltd. BMK (TSX Venture)

Headquarters: Canada 1001-145 Wellington St W Toronto, Ontario, Canada M5J 1H8 4163644986 www.macdonaldmines.com

Beijing Haitian Ruisheng Science Technology Ltd. 688787 (Shanghai)

Headquarters: China 4-801 No. 28 Chengfu Road, Haidian Dist Beijing, Beijing, China 100083 861062660772 www.speechocean.com

Beijing Huaru Technology Co., Ltd. 301302 (Shenzhen (China))

Headquarters: China 4F, Tower A, Tower B 1F to 4F, Junzheng Mansion, Block 14, E Beijing, Beijing, China 100193 861056380866 www.huaru.com.cn

MicroCloud Hologram, Inc. HOLO (*NASDAQ)

Headquarters: United States 100 Park Avenue New York, NY, U.S.A. 10017 (212) 599-3322 http://ir.mcholo.com/

Himalaya Shipping Ltd. HSHP (Bermuda)

Headquarters: Bermuda S.E. Pearman Bldg. 2Nd Floor, 9 Par-La-Ville Road Hamilton, Bermuda HM 11 +47 91831590 https://himalaya-shipping.com/

Left Field Printing Group Ltd. 1540 (Hong Kong)

Headquarters: Hong Kong Level 11, East Wing, NEO, 123 Hoi Bun Road, Kwun Tong, Kowlo Kwun Tong, Kowloon, Hong Kong +852 29762398 https://www.leftfieldprinting.com/

Meliuz SA CASH3 (Sao Paolo)

Headquarters: Brazil Rua Jose Versolato n 111-B Sala 3014, Bairro Carmo Belo Horizonte, Brazil 30.310-030 +55 3131956854 https://www.meliuz.com.br/

Metacrine, Inc.

Headquarters: United States 231 Market Place Suite 373 San Ramon, U.S.A. 94583 8582814948 www.metacrine.com

Mawson Infrastructure Group Inc. MIGI (*NASDAQ)

Headquarters: United States 201 Clark Street Sharon, PA, U.S.A. 16146 9724722600536 www.mawsoninc.com

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Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw

615 E. Michigan Street, Milwaukee, WI, United States 53202

Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social

30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853

Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social

30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853

Frost Growth Equity Fund FACEX,FICEX,FACEX.lw

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Kempner Multi-Cap Deep Value Fund FAKDX,FIKDX,FAKDX.lw

Kempner, United States

Frost Low Duration Bond Fund FADLX,FILDX,FADLX.lw

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Frost Total Return Bond Fund FAJEX,FATRX,FIJEX,FATRX.lw

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Frost Municipal Bond Fund FAUMX,FIMUX,FAUMX.lw

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Thompson MidCap Fund THPMX

615 East Michigan Street, Milwaukee, WI, United States 53202

Goldman Sachs Emerging Markets Credit Fd GLIRX,GIMSX,GMWPX,GAMDX,GCMDX,GIMDX,GAMDX.lw

200 West Stree, New York, NY, United Kingdom 10282

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