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Headquarters: Canada Suite 620 - 1155 West Pender Street Vancouver, British Co, Canada V6E 2P4 6046818600 www.fpxnickel.com

Franklin BSP Realty Trust Inc. FBRT (*NYSE)

Headquarters: United States 1345 Avenue Of The Americas, Suite 32A New York, NY, U.S.A. 10105 2125886770 www.fbrtreit.com

Freedom Holdings Inc. FHLD (*OTC (USA))

Headquarters: United States 6461 N 100 E Ossian, IN, U.S.A. 46777 2604909990 www.freedomholdingcorp.com

Freegold Ventures Ltd. FVL (Toronto)

Headquarters: Canada 888 - 700 West Georgia Street P.O. Box 10351 Vancouver, British Co, Canada V7Y 1G5 6046627307 www.freegoldventures.com

Freshworks Inc. FRSH (*NASDAQ)

Headquarters: United States 2950 S. Delaware St., Suite 201 San Mateo?, CA, U.S.A. 94403 6505130514 www.freshworks.com

JFrog Ltd. FROG (*NASDAQ)

Headquarters: United States 270 E Caribbean Dr Sunnyvale, U.S.A. 94089 4083291540 www.jfrog.com

Frontier International Inc. 7050 (Tokyo)

Headquarters: Japan F, NBF Shibuya East, 3-3-5, Shibuya Shibuya-Ku, Tokyo, Japan 150-0002 81357783500 www.fr-intl.com

Alivus Life Sciences Ltd. ALIVUS (National of India)

Headquarters: India Glenmark House B. D.Glenmark House B. D. Sawant Marg, Andheri (East) Sawant Marg, Andheri (East) Mumbai, India 400099 912268297979 www.alivus.com

Global Consumer PCL GLOCON (Thailand)

Headquarters: Thailand 283/99 Home Place Office Bldg Level 20 Sukumvit Rd Bangkok, Thailand 10110 6627125487 www.glocon.co.th

Global New Material International Holdings Ltd. 6616 (Hong Kong)

Headquarters: China Pearlescent Industrial Pk, No. 380 Feilu Rd, Luzhai Tn, Luzhai County Liuzhou, China 545600 867726867666 www.chesir.net

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Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw

4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660

SMI Dynamic Allocation Fund SMIDX

P.O. Box 6110,, Indianapolis, IN, United States 46206

JNL/Mellon Utilities Sector Fund

P.O. Box 30389, Lansing, MI, United States 48909-7889

LSV Small Cap Value Fund LSVQX,LVAQX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

China Southern CSI 500 Index ETF 510500

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

400 Capital Credit Opportunities Fund

27th Floor, New York, NY, United States 10103

AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX

18925 Base Camp Road, Monument, CO, United States 80132

Goldman Sachs Multi-Strategy Alts Fd GMAMX,GMCMX,GSMMX,GIMMX,GRMMX,GMAMX.lw,GMMFX,GMMPX

200 West Street, New York, NY, United Kingdom 10282

iShares MSCI USA Momentum Factor ETF MTUM

400 Howard Street, San Francisco, CA, United States 94105

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