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Headquarters: United States 455 East Medical Center Boulevard, Suite 300 Houston, TX, U.S.A. 77598 (281) 671-5152 fibrobiologics.com

AZoom Co., Ltd. 3496 (Tokyo)

Headquarters: Japan 19F Shinjuku Maynds Tower, 2-1-1, Yoyogi Shibuya-Ku, Tokyo, Japan 151-0053 81353651235 www.azoom.jp

Forum Energy Metals Corp. FDC (TSX Venture)

Headquarters: Canada 800 Pender Street West, Suite 615 Vancouver, British Co, Canada V6C 2V6 (604) 630-1585 forumenergymetals.com

Founders Metals, Inc. FDR (TSX Venture)

Headquarters: Canada 1111 West Hastings Street, Suite 780 Vancouver, British Co, Canada V6E 2J3 (780) 437-6624 fdrmetals.com

Generation Mining Ltd. GENM (Toronto)

Headquarters: Canada 100 King Street West, Suite 7010, PO Box 70 Toronto, Ontario, Canada M5X1B1 (416) 640-0280 genmining.com

Brookfield Infrastructure Corp. BIPC (*NYSE)

Headquarters: United States 250 Vesey St Fl 15 New York, NY, U.S.A. 10281-1065 2124177000 www.bip.brookfield.com/bipc

Hercules Silver Corp. BIG (TSX Venture)

Headquarters: Canada 100 King Street West, Suite 1600 Toronto, Nova Scoti, Canada M5X 1G5 (416) 924-2698 herculessilver.com

Esercizi Aeroportuali SEA S.p.A. TISG (Milan (Italian))

Headquarters: Italy Aeroporto Milano Linate Seagrate, Italy 20054 390274851 www.milanairports.com/it

Sao Ta Foods JSC FMC (Ho Chi Minh)

Headquarters: Vietnam Km 2132, Quoc lo 1A, Phuong 2 Vietnam 842993822223 www.fimexvn.com

Structure Therapeutics, Inc. GPCR (NASDAQ)

Headquarters: United States 611 Gateway Boulevard. Suite 223 South San Francisco, CA, U.S.A. 94080 structuretx.com

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Tarkio Fund TARKX

218 East Front Street, Suite 205, Missoula, MT, United States 59802

Eaton Vance Focused Growth Opps Fd EAFGX,ECFGX,EIFGX,EAFGX.lw

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

Eaton Vance Focused Value Opps Fd EAFVX,ECFVX,EIFVX,EAFVX.lw

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

PIMCO Low Duration Credit Fund PSRIX,PSRPX,PSRDX,PSRZX,PSRWX,PSRRX,PSRZX.lw

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

American Century One Choice 2055 Port AREVX,ARENX,AREMX,AREFX,AREOX,AREMX.lw,AREUX

360 East 2nd Street, Los Angeles, CA, United States 90012

LoCorr Macro Strategies Fund LFMAX,LFMCX,LFMIX,LFMAX.lw

LoCorr Funds, United States

Fidelity Conservative Income Bond Fund FCONX,FCNVX,FCNWX,FCNYX,FCNQX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Series Floating Rate Hi Inc Fd FFHCX,FFHFX

82 Devonshire Street, Boston, MA, United States 2109

Angel Oak Multi-Strategy Income Fund ANGLX,ANGCX,ANGLX.lw,ANGIX,ANGCX,ANGTX

One Buckhead Plaza, 3060 Peachtree Rd. NW, Suite 500, Atlanta, GA, United States 30305

PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw

One Seaport Plaza, New York, NY, United States 10292

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Shekinah Financial
Watkinsville, GA
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Lakeland,

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Boiling Springs, NC
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