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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

4109 4110 4111 4112 4113 4114 4115 4116 4117

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, 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

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

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

iShares MSCI USA Momentum Factor ETF MTUM

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

Stringer Tactical Adaptive Risk Fund SRGAX,SRGCX,SRGIX,SRGAX.lw

5050 Poplar Avenue, Suite 1103, Memphis, TN, United States 38157

Allspring Income Plus WSICX,WSIAX,WSINX,WSIDX,WSIAX.lw

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

Allspring High Yield Municipal Bond Fd WHYCX,WHYMX,WHYDX,WHYIX,WHYMX.lw,EKHRX

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

abrdn Short Duration Hi Yld Muncpl Fd AAHMX,AHYMX,AAHMX.lw,ACHMX

712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019

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Kampen Financial & Wealth Management LLC
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Osaic Institutions, Inc.
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