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Elemental Altus Royalties Corp. ELE (Canada National)

Headquarters: Canada 1020 - 800 West Pender Vancouver, British Co, Canada V6C 2V6 (604) 806-0626 www.elementalaltus.com

Headquarters: Cayman Islands C/O Conyers Trust Company (Cayman) Ltd Cricket Sq., Hutchins Dr. Grand Cayman, Grand Caym, Cayman Is FL KY1-1111 +44 20 3872 2358 www.freightos.com

Cavatina Holding SA CAV (Warsaw (Poland))

Headquarters: Poland ul. Wielicka 28 B Krakow, Poland 30-552 +48 333339110 cavatina.pl

Cingulate Inc. CING (*NASDAQ)

Headquarters: United States 1901 W. 47Th Place Kansas City, KS, U.S.A. 66205 (913) 942-2300 www.cingulate.com

Jade Leader Corp JADE (Canada National)

Headquarters: Canada Suite 815, 808-4th Avenue S.W. Calgary, Canada AB T2P 3E8 4032330464 www.https://jadeleader.com/

Sportradar Group AG SRAD (*NASDAQ)

Headquarters: Switzerland Feldlistrasse 2 St. Gallen, Switzerlan 9000 41715177200 www.https://sportradar.com/?lang=en-us

S4 Capital PLC SFOR (London)

Headquarters: United Kingdom 12 St. James's Place London, U.K. SW1A 1NX 442037930003 www.https://www.s4capital.com/

Essential Metals Ltd. ESS (Australian)

Headquarters: Australia 72 Kings Park Rd, West Perth Perth, Western Au, Australia 6005 +61 893226974 www.essmetals.com.au

Reynolds Consumer Products Inc. REYN (*NASDAQ)

Headquarters: United States 1900 W Field Ct Lake Forest, IL, U.S.A. 60045-4828 8008795067 www.reynoldsconsumerproducts.com

4by4 Inc. 389140 (KOSDAQ)

Headquarters: South Korea 12F-14F, 479, Gangnam-daero, Seocho-gu Seoul, South Kore 06541 8228384416 www.4by4inc.com

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SPDR® Portfolio Corporate Bond ETF SPBO

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

AdvisorShares Insider Advantage ETF SURE

2 Bethesda Metro Center, Suite 1330, Bethesda, MD, United States 20814

AST Quantitative Modeling Portfolio

100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102

Astor Sector Allocation Fund ASPGX,CSPGX,ASPGX.lw,STARX

111 S. Wacker Dr. Suite 3950 Chicago, IL 60606, Chicago, IL, United States 60606

PIMCO RAE PLUS Small Fund PCFDX,PCFIX,PCCPX,PCFAX,PCFEX,PCFAX.lw

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

PIMCO RAE PLUS International Fund PTSOX,PTSKX,PTSLX,PTSIX,PTIPX,PTSOX.lw

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

Fidelity Advisor Freedom 2055 Fund FHFAX,FHFCX,FHFTX,FHFIX,FHFAX.lw,FBGLX,FIJSX

82 Devonshire Street, Boston, MA, United States 2109

Principal Small-MidCap Dividend Inc Fund PMDAX,PMDPX,PMDIX,PMDAX.lw,PMDDX,PMDHX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

Fidelity Global High Income Fund FGHNX,FGHAX,FGHCX,FGHTX,FGHIX,FGHAX.lw

82 Devonshire Street, Boston, MA, United States 2109

Harbor Convertible Securities Fund HRCSX,HACSX,HICSX,HNCVX

111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606

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Signet Private Wealth
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