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Headquarters: United States 6175 Nancy Ridge Drive, Suite 300 San Diego, CA, U.S.A. 92121 8585350202 www.dicardiology.com

AdvanSource Biomaterials Corp. ASB (*NYSE Amex)

Headquarters: United States 229 Andover Street Wilmington, MA, U.S.A. 01887 9786570075 www.cardiotech-inc.com

Tiptree Financial Inc. TIPT (*NASDAQ)

Headquarters: United States 780 3rd Ave., 21st Fl. New York, NY, U.S.A. 10017 2124461400 www.tiptreefinancial.com

CareAdvantage, Inc. CADV (*OTC (USA))

Headquarters: United States 485-C Route 1 South Iselin, NJ, U.S.A. 08830 7323625000 www.careadvantage.com

CareCentric, Inc.

Headquarters: United States 2839 Paces Ferry Road, Ste 900 Atlanta, GA, U.S.A. 30339-5779 6782644400 www.carecentric.com

Perdoceo Education Corp. PRDO (*NASDAQ)

Headquarters: United States 231 N Martingale Rd. Schaumburg, IL, U.S.A. 60173-2007 8477813600 www.careered.com

Caribou Coffee Co., Inc.

Headquarters: United States 3900 Lakebreeze Avenue North Brooklyn Center, MN, U.S.A. 55429 7635922200 www.cariboucoffee.com

Carlisle Companies Inc. CSL (*NYSE)

Headquarters: United States Suite 600, 11605 N. Community House Rd. Charlotte, NC, U.S.A. 28277 7045011100 www.carlisle.com

Carlsberg A/S CARL B (Copenhagen)

Headquarters: Denmark 100 Ny Carlsberg Vej, Copenhagen V Koebenhavn, Denmark 1799 4533210112 www.carlsberg.com

CarMax, Inc. KMX (*NYSE)

Headquarters: United States 12800 Tuckahoe Creek Parkway Richmond, VA, U.S.A. 23238 8047470422 www.carmax.com

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Morgan Stanley Intl Resilience MSCZX,MSDFX,MSDKX,MSDEX

1221 Avenue of the Americas, New York, NY, United States 10020

Horizon Kinetics Blockchain Dev ETF BCDF

New York, New York, NY, United States 10016

Payden Securitized Income Fund PYSFX,PYSCX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

Lvip Channing Small Cap Value Fund

1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801

Inspire Fidelis Multi Factor ETF FDLS Moral-Christian

650 San Benito Street, Suite 130, Hollister, CA, United States 95023

AB Tax-Aware Short Dur Municipal ETF TAFI

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

AB Ultra Short Income ETF YEAR

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

Reverb ETF RVRB

Reverb ETF, United States

T. Rowe Price Floating Rate ETF TFLR

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

T. Rowe Price U.S. High Yield ETF THYF

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

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Fort Wayne, IN
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Escondido, CA
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