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Headquarters: United States 881 Elkridge Landing Rd # 300 Linthicum Heights, MA, U.S.A. 21090-2902 800-243-1401 www.versanthealth.com

Development Bank Of Southern Africa Ltd.

Headquarters: South Africa Headway Hill, 1258 Lever Road Midrand, South Afri 1685 27 113133911 www.dbsa.org

DFP Healthcare Acquisitions Corp. DFPH (NASDAQ)

Headquarters: United States 780 Third Avenue New York, NY, U.S.A. 10017 2125511600

DIFC Sukuk Ltd.

Headquarters: United Arab Emirates Office 616 Level 6 DIFC Liberty House Dubai International Financial Centre Dubai, United Ara 97145114200 www.difc.ae

Docebo Inc. DCBO (Toronto)

Headquarters: Canada 366 Adelaide St W Suite 701 Toronto, Ontario, Canada M5V 1R9 4164565868 www.docebo.com

Skillz Inc. SKLZ (*NYSE)

Headquarters: United States Suite 2300 P.O. Box 445 San Francisco, CA, U.S.A. 94104-0445 4157620511 www.eagleequityptnrs.com

Focus Home Interactive ALFOC (Euronext - Paris)

Headquarters: France Parc de Flandre Le Beauvaisis Batiment 28, 11 Rue Cambrai Paris, France 75019 33155268500 www.focus-home.com

Greenpro Capital Corp. GRNQ (NASDAQ)

Headquarters: Hong Kong Room 1701-1703 17F The Metropolis Tower 10 Metropolis Drive Wanchai, Hong Kong 000000 85231117718

Greenrose Acquisition Corp. GNRS

Headquarters: United States 1000 Woodbury Road, Suite #212 Woodbury, NY, U.S.A. 11797 5163465270

Helios Towers PLC HTWS (London)

Headquarters: United Kingdom 10Th Floor, Merchant Square WestU London, U.K. W2 1AS www.heliostowers.com

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JPMorgan SmartRetirement® Blend 2045 Fd JNARX,JMYAX,JMBRX,JMSSX,JNTOX,JNTLX

270 Park Avenue, New York, NY, United States 10017-2070

JPMorgan SmartRetirement® Blend 2055 Fd JTRBX,JTYBX,JTBBX,JPTBX,JTTUX,JTTLX

270 Park Avenue, New York, NY, United States 10017-2070

Allspring Emerging Markets Eq Advtg Fd EQIAX,EQICX,EQIDX,EQIIX,EQIAX.lw,EQIHX,EQIRX

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

Russell Inv US Strategic Equity Fund RSEAX,RSECX,RSEEX,RSESX,RSEAX.lw,RUSTX,RUSPX

18th Floor, Seattle, United States 98101

AQR Large Cap Defensive Style Fund AUENX,AUEIX,QUERX

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

AQR International Defensive Style Fund ANDNX,ANDIX,ANDRX

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

DF Dent Small Cap Growth Fund DFDSX,DFSGX,DFSLX

2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202

American Funds College 2030 Fund CTHAX,CTHBX,CTYCX,CTHEX,CTHFX,CTHAX.lw,FTFCX,FDFCX

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

American Funds College 2027 Fund CSTAX,CTSBX,CTSCX,CTSEX,CTSFX,CSTAX.lw,FFCFX,FFCTX

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

American Funds College Enrollment Fund CENAX,CENBX,CENCX,CENEX,CENFX,CENAX.lw,FTAOX,FAADX

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

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Gary W. Wood, CFP®, CEP®

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BDC Capital Management
Glen Allen, VA
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Watkinsville, GA
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