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Changzhou Almaden Stock Co., Ltd. 002623 (Shenzhen (China))

Headquarters: China No. 616 Qinglong East Rd, Tianning Dist. Changzou, Jiangxi, China 213021 +86 51988880015 en.czamd.com

Anson Resources Ltd. ASN (Australian)

Headquarters: Australia Level 1, 35 Outram Street Perth, Western Au, Australia 6005 +61 892260299 www.ansonresources.com

Arc Minerals Ltd. ARCM (London)

Headquarters: Tortola British Virgin Islands Craigmuir Chambers, Road Town Tortola, Tortola Br 1110 www.arcminerals.com

Arizona Lithium Ltd. AZL (Australian)

Headquarters: Australia Level 2, 10 Outram Street Perth, Western Au, Australia 6005 +61 863133936 www.arizonalithium.com

Atlantic Lithium Ltd. ALL (London)

Headquarters: Australia Level 33 Australia Square, 264 George Street Sydney, NSW, Australia 2000 +61 280720640 www.atlanticlithium.com.au

BT Brands, Inc. BTBD (*NASDAQ)

Headquarters: United States 405 Main Avenue West, Suite 2D West Fargo, ND, U.S.A. 58078 (701) 277-0080 itsburgertime.com

ARN Media Ltd. A1N (Australian)

Headquarters: Australia 3 Byfield Street Macquarie, NSW, Australia 2013 +61 288999999 arn.com.au

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

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Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

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

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

Altegris Futures Evolution Strategy Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

100 East Pratt Street, Baltimore, MD, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

China Southern SSE 380 Index ETF 510290

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

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