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SensiVida Medical Technologies, Inc. SVMT (OTC)

Headquarters: United States 77 Ridgeland Road Henrietta, NY, U.S.A. 14623 5854139080 www.sensividamedical.com

WELLSKY Corp.

Headquarters: United States 11300 Switzer St. Overland Park, KS, U.S.A. 66210-3665 9133071000 www.wellsky.com

Medjet Inc.

Headquarters: United States 1535 Coles Avenue Mountainside, NJ, U.S.A. 07092 9082334677 www.medjetinc.com

MedQuist, Inc. MEDQ (*NASDAQ)

Headquarters: United States 1000 Bishops Gate Blvd., Suite 300 Mount Laurel, NJ, U.S.A. 08054 8562064000 www.medquist.com

MEDTOX Scientific, Inc.

Headquarters: United States 402 West County Road D St Paul, MN, U.S.A. 55112 6516367466 www.medtox.com

PASSUR Aerospace, Inc. PSSR (*OTC (USA))

Headquarters: United States 47 Arch Street Greenwich, CT, U.S.A. 06830 2036224086 www.passur.com

Megatech Corp. MGTC (*Pink Sheets (USA))

Headquarters: United States 555 Woburn St. Tewksbury, MA, U.S.A. 01876-3432 9789379600 www.megatechcorp.com

Meggitt PLC MGGT (London)

Headquarters: United Kingdom Atlantic House, 3 Aviation Park West Christchurch, U.K. BH23 6EW 441202597597 www.meggitt.com

Melco International Development Ltd. 200 (Hong Kong)

Headquarters: Hong Kong 38th Floor, The Centrium, 60 Wyndham St., Central Hong Kong, Hong Kong 85231513777 www.melco-group.com

Melco Resorts and Entertainment Ltd. MLCO (*NASDAQ)

Headquarters: Hong Kong 36th Floor, The Centrium, 60 Wyndham Street, Hong Kong, Central, Hong Kong 85225983600 www.melco-resorts.com

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Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

North Square Strategic Income Fd ADVNX,ADVAX

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX

16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032

First Trust Tactical High Yield ETF HYLS

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

First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw

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

Huber Large Cap Value Fund HUDIX,HUDEX

2321 Rosecrans Ave, EL Segundo, CA, United States 90245

Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX

1290 Avenue of the Americas, New York, NY, United States 10104

Catalyst/CIFC Senior Secured Income Fund CFRAX,CFRCX,CFRIX,CFRAX.lw,CFRFX

630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090

Riverbridge Growth Fund RIVBX,RIVRX

801 Nicollet Mall, Midwest Plaza West, Minneapolis, MN, United States 55402

AMG TimesSquare International Sm Cp Fd TCMIX,TCMPX,TQTIX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

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Osaic Institutions, Inc.
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