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Carolina Rush Corp. RUSH (Canada National)

Headquarters: Canada 217 Queen Street West, Suite 401 Toronto, Ontario, Canada M5V 0R2 4162938437 www.thecarolinarush.com

Falcon's Beyond Global Inc. FBYD (*NASDAQ)

Headquarters: United States 6996 Piazza Grande Avenue, Suite 301 Orlando, FL, U.S.A. 32835 4079099350 www.falconsbeyondglobal.com

Near Intelligence Inc. NIRLQ (OTC)

Headquarters: United States 100 W Walnut St, A-4 4Th Floor Pasadena, CA, U.S.A. 91124 (626) 889-7680 https://near.com/

Neumora Therapeutics Inc. NMRA (NASDAQ)

Headquarters: United States 490 Arsenal Way,, Suite 200 Watertown, MA, U.S.A. 02472 (857) 760-0900 https://neumoratx.com/

Neuropace Inc. NPCE (NASDAQ)

Headquarters: United States 455 North Bernardo Avenue Mountain View, CA, U.S.A. 94043 (650) 237-2700 https://www.neuropace.com/

Nexbank Capital Inc.

Headquarters: United States 2515 McKinney Avenue, Suite 1100 Dallas, TX, U.S.A. 75201 972-934-4700 https://www.nexbank.com/

Nexalin Technology Inc. NXL (NASDAQ)

Headquarters: United States 26072 Merit Circle, Suite 106 Laguna Niguel, CA, U.S.A. 92653 (949) 260-8090 https://nexalin.com/

Nuzee Inc. NUZE (NASDAQ)

Headquarters: United States 1350 East Arapaho Road, Suite #230 Richardson, TX, U.S.A. 75081 (760) 295-2408 mynuzee.com

Neximmune Inc. NEXI (NASDAQ)

Headquarters: United States 9119 Gaither Road Gaithersburg, MD, U.S.A. 20878 (301) 825-9810 neximmune.com

Ontrak Inc. CATS (NASDAQ)

Headquarters: United States 333 S. E. 2nd Avenue, Suite 2000 Miami, FL, U.S.A. 33131 (310) 444-4300 ontrakhealth.com

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Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw

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

Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX

1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019

RiverPark Strategic Income Fund RSIVX,RSIIX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

JNL/WCM Focused International Equity Fd

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

JNL/T. Rowe Price Capital AppreciationFd

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

JNL/DoubleLine® Total Return Fund

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

The Texas Fund BIGTX,TEXCX

8000 Town Centre Drive, Suite 400, OH, United States 44147

Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

First Trust S&P Int Div Aristocrats Fund FID

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Xtrackers International Real Estate ETF HAUZ

49, avenue J.F. Kennedy, Luxembourg, United States L-1855

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