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Snowline Gold Corp. SGD (Canada National)

Headquarters: Canada 1201 - 1166 Alberni Street Vancouver, British Co, Canada V6E 3Z3 (778) 968-5589 snowlinegold.com

Headquarters: Panama Via Espana, Edificio Prosperidad #127 Panama City, Panama 0823-05627 5072943500 www.multibank.com.pa/es

LiaoNing Oxiranchem Inc. 300082 (Shenzhen (China))

Headquarters: China No. 38, Wanhe 7th Rd, Hongwei District Liaoyang, Liaoning, China 111003 862169830086 www.oxiranchem.com

Ligao Foods Co., Ltd. 300973 (Shenzhen (China))

Headquarters: China Pingling Industrial Zone, Shitan Town Industrial Park, Zengcheng Guangzhou, Guangzhou, China 510420 862036510920 www.ligaofoods.com

NeuroOne Medical Technologies Corp. NMTC (*NASDAQ)

Headquarters: United States 7599 Anagram Drive Eden Prairie, MN, U.S.A. 55344-7399 (952) 426-1383 nmtc1.com

Lihuayi Weiyuan Chemical Co., Ltd. 600955 (Shanghai)

Headquarters: China No. 118, Lishiyi Rd, Lijin County Dongying, Shandong, China 257400 865465666889 www.wyhx.net.cn

Sidus Space, Inc. SIDU (*NASDAQ)

Headquarters: United States 175 Imperial Blvd., Suite 200 Cape Canaveral, FL, U.S.A. 32920 (321) 613-5620 sidusspace.com

Peraso, Inc. PRSO (*NASDAQ)

Headquarters: United States 2309 Bering Drive San Jose, CA, U.S.A. 95131-1125 (408) 418-7500 perasoinc.com

PhenixFIN Corp. PFX (*NASDAQ)

Headquarters: United States 445 Park Avenue, 9Th Floor New York, NY, U.S.A. 10022 (212) 759-0777 www.phenixfc.com

Liaoning Chengda Biotechnology Co., Ltd. 688739 (Shanghai)

Headquarters: China No. 1 Xinfang St., Hunnan New District Shenyang, Liaoning, China 110179 862483782632 www.cdbio.cn

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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX

1221 Avenue of the Americas, New York, NY, United States 10020

MAI Managed Volatility Fund MAIPX,DIVPX

1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114

AB Taxable Multi-Sector Income Shares CSHTX

11345 Avenue of the Americas, New York, NY, United States 10105

Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

PIA High Yield (MACS) Fund PIAMX

1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401

Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX

100 Vanguard Boulevard, Malvern, PA, United States 19355

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