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Titania Holding AB TITA B (Stockholm)

Headquarters: Sweden Jakobsbergsgatan 22 Stockholm, Sweden 111 44 4686684444 www.titaniaholding.com

Tivic Health Systems Inc. TIVC (*NASDAQ)

Headquarters: United States 25821 Industrial Blvd., Suite 100 Hayward, CA, U.S.A. 94545 18882766888 www.tivichealth.com

Americana Restaurants International PLC 6015 (Saudi Arabian)

Headquarters: United Arab Emirates 17 Floor Tower A, Al Rayyan Complex, Al Nahda Sharjah, United Ara 97165092222 www.americanarestaurants.com

Appreciate Holdings Inc. SFR (*NASDAQ)

Headquarters: United States 6101 Baker Road, Suite 200 Minnetonka, MN, U.S.A. 55345 9524708888 www.proptechinvestmentcorp.com

ATS Corp. ATS (Toronto)

Headquarters: Canada 250 Royal Oak Rd Cambridge, Ontario, Canada N3E 0A4 5196536500 www.atimesolutions.com

Best Agrolife Ltd. BESTAGRO (National of India)

Headquarters: India B-4 Bhagwan Das Nagar, East Punjabi Bagh New Delhi, India 110026 911145803300 www.bestagrolife.com

Beamtree Holdings Ltd. BMT (Australian)

Headquarters: Australia 16 Eveleigh Street, Redfern Sydney, NSW, Australia 2016 61283139990 www.beamtree.com.au

Bradda Head Lithium Ltd. BHL (London)

Headquarters: Isle of Man Viking House, Nelson Street Douglas, Isle of Ma IM1 2AH 441624639396 www.braddaheadltd.com

UNID btplus Co., Ltd. 446070 (Korea)

Headquarters: South Korea Ferrum Tower 15th Floor 19 Euljiro 5-gil Jung-gu Seoul, South Kore 04539 82237096600 www.unidbtplus.co.kr

Acotec Scientific Holdings Ltd. 6669 (Hong Kong)

Headquarters: China 4F to 5F, Building 1 No. 16, Hongda North Road, Beijing Econo Beijing, Beijing, China 100176 8601067872107 www.acotec.cn

4045 4046 4047 4048 4049 4050 4051 4052 4053

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

Global X SuperDividend™ US ETF DIV

600 Lexington Avenue, 20th Floor, New York, NY, United States 10022

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