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Headquarters: Latvia Starta iela 4a, Riga Latvia, Latvia LV-1026 37167379303 www.ctc-holdings.com

Silver Spike Investment Corp. SSIC (*NASDAQ)

Headquarters: United States 600 Madison Ave, Suite 1800 New York, NY, U.S.A. 10022 (212) 905-4923 ssic.silverspikecap.com

Silver Spike III Acquisition Corp.

Headquarters: United States 660 Madison Avenue, Suite 1600 New York, NY, U.S.A. 10065 www.silverspikecap.com

Expedia Group Inc. EXPE (*NASDAQ)

Headquarters: United States 1111 Expedia Group Way W Seattle, WA, U.S.A. 98119-1111 (206) 481-7200 www.expediagroup.com

Grasshopper Bancorp, Inc.

Headquarters: United States 915 Broadway 7th Floor New York, NY, U.S.A. 10010 8888959685 www.grasshopper.bank

Liberty Financial Group Ltd. LFG (Australian)

Headquarters: Australia 535 Bourke Street, Level 16 Melbourne, Victoria, Australia 3000 +61 386358888 www.liberty.com.au

Gordian Medical, Inc.

Headquarters: United States 17595 Cartwright Road Irvine, CA, U.S.A. 92614 1-410-499-1340 www.amtwoundcare.com

Presidio Property Trust Inc. SQFT (*NASDAQ)

Headquarters: United States 4995 Murphy Canyon Rd Ste 300 San Diego, CA, U.S.A. 92123-4366 (760) 471-8536 presidiopt.com

PrimeTime Property Holding Ltd. PRIMETIME (Botswana)

Headquarters: Botswana Ground Floor Acacia Prime Plaza, New CBD Gaborone, Botswana +267 3956080 www.primetime.co.bw

Property Agent Inc. 3464 (Tokyo)

Headquarters: Japan 6-5-1, Nishishinjuku Shinjuku Island Tower 41F Shinjuku-Ku, Tokyo, Japan 163-1341 +81 363023011 www.propertyagent.co.jp

4110 4111 4112 4113 4114 4115 4116 4117 4118

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

Level 11, 309 Kent Street, Sydney, NSW, Australia

42 43 44 45 46 47 48 49 50

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