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Loop Media Inc. LPTV (*NYSE)

Headquarters: United States 2600 West Olive Avenue, Suite 5470 Burbank, CA, U.S.A. 91505 2134362100 www.loop.tv

Liquidia Corp. LQDA (NASDAQ)

Headquarters: United States 419 Davis Drive, Suite 100 Morrisville, NC, U.S.A. 27560 9193284400 www.liquidia.com

Mcphy Energy Sa MCPHY (Euronext - Paris)

Headquarters: France La Motte Fanjas, France 26190 33475711505 www.mcphy.com

MAS PLC MSP (Luxembourg)

Headquarters: Malta Suite 11, Penthouse Level Marina Business Centre Abate Rigord Street Tarxien, Malta XBX1129 35627663691 www.masrei.com

Advanced Echem Materials Co., Ltd. 4749 (Taiwan)

Headquarters: Taiwan No. 455 Sinhe Road, Sanheli, Longtan District Taoyuan, Taiwan 325 88634072100 www.ecsc.com.tw

Alliance Entertainment Holding Corp. AENT (*NASDAQ)

Headquarters: United States 8201 Peters Road, Suite 1000 Plantation, FL, U.S.A. 33324 9542554000 www.aent.com

Altinyag Kombinalari AS ALMAD (Istanbul)

Headquarters: Turkey Sokak No:7 A.O.S.B. Cigli Izmir, Turkey 10035 902323768451 www.altinyag.com.tr

American Oncology Network Inc. AONC (*NASDAQ)

Headquarters: United States 14543 Global Pkwy #110 Fort Myers, FL, U.S.A. 33913 3609491111 www.aoncology.com

Arbor Technology Corp. 3594 (Taiwan)

Headquarters: Taiwan 10F, No. 700 Zhongzheng Road, Zhonghe District New Taipei, Taiwan 235 886282269396 www.arbor-technology.com

Arena Bilgisayar Sanayi Ve Ticaret AS ARENA (Istanbul)

Headquarters: Turkey Merkez Mahallesi Gokturk Caddesi No:4, Gokturk / Eyup Istanbul, Turkey 34077 902123646464 www.arena.com.tr

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Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

First Trust IndXX NextG ETF NXTG

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 S. Hope Street, Los Angeles, CA, United States 90071

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 S. Hope Street, Los Angeles, CA, United States 90071

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

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Gary W. Wood, CFP®, CEP®

President
BDC Capital Management
Glen Allen, VA
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Shekinah Financial
Watkinsville, GA
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Delafield, WI