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Archicom SA ARH (Warsaw (Poland))

Headquarters: Poland MidPoint71, ul. Powstancow Slaskich 9 Wroclaw, Poland 53-332 +48 717858111 www.archicom.pl

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

Freightos Ltd. CRGO (*NASDAQ)

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

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American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

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

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

Macquarie VIP Total Return Series

125 West 55th Street, New York, NY, United States 10019

Macquarie VIP Opportunity Series

125 West 55th Street, New York, NY, United States 10019

YCG Enhanced Fund YCGEX

11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738

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Set Apart Investing
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