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Freedom Holding Corp. FRHC (*NASDAQ)

Headquarters: United States 324 S 400 W Ste 250 Salt Lake, UT, U.S.A. 84101-1428 8013552227 www.freedomholdingcorp.com

Freee KK 4478 (Tokyo)

Headquarters: Japan Shinagawa, Tokyo, Japan 141-0031 81366303231 www.freee.co.jp

Korro Bio, Inc. KRRO (*NASDAQ)

Headquarters: United States One Kendall Square, Building 600-700, Ste 6-401 Cambridge, MA, U.S.A. 02139 7813154600 www.korrobio.com

FriendTimes Inc. 6820 (Hong Kong)

Headquarters: China FriendTimes Bldg No. 68 Qitai Rd Suzhou, Jiangsu, China 215006 8651267671973 www.friendtimes.net

FRP Advisory Group PLC FRP (London)

Headquarters: United Kingdom 110 Cannon Street London, U.K. EC4N 6EU 442030054000 www.frpadvisory.com

FTAC Olympus Acquisition Corp. FTOC (*NASDAQ)

Headquarters: United States 2929 Arch Street Suite 1703 Philadelphia, PA, U.S.A. 19104 2157019555 wwwftacolympus.com

Anjoy Foods Group Co., Ltd. 603345 (Shanghai)

Headquarters: China No. 2508, Xinyang Road, Haicang District Xiamen, Fujian, China 361022 865926884968 www.anjoyfood.com

Fujian Aonong Biological Technology Group Inc. 603363 (Shanghai)

Headquarters: China Guanyinshan International Operation Center Bldg 10 12th Fl. Siming Dist. Xiamen, Fujian, China 361008 865922596536 www.aonong.com.cn

Fujian Apex Software Co., Ltd. 603383 (Shanghai)

Headquarters: China Block 5 Software Park, No.89 Software Avenue Fuzhou, Fujian, China 350003 8659188267679 www.apexsoft.com.cn

Fujian Boss Software Corp. 300525 (Shenzhen (China))

Headquarters: China No. 5 Gaoxin Avenue Haixi High-tech Industrial Park Fushou, Fujian, China 350108 8659187664003 www.bosssoft.com.cn

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DFA International Large Cap Growth Portf DILRX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

DFA International Small Cap Growth Portf DISMX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

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

Sit Quality Income Fund SQIFX,SQIYX

101 Sabin Street, Pawtucket, RI, United States 2860

BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX

San Francisco, California 94105, San Francisco, California, United States 94105

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

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

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