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Headquarters: Estonia Tartu mnt 2 Tallinn, Estonia 10145 3726800400 www.https://investor.lhv.ee/en/

Kunshan Kinglai Hygienic Materials Co., Ltd. 300260 (Shenzhen (China))

Headquarters: China No.22 Lufeng West Road Lujia Town, Kunshan City Suzhou, Jiangsu, China 215331 8651287881808 www.kinglai.com.cn

Levere Holdings Corp.

Headquarters: Cayman Islands Boundary Hall, Cricket Square PO Box 1093 Grand Cayman, Cayman Is KY1-1102 3459498066

Latin Resources Ltd. LRS (Australian)

Headquarters: Australia West Leederville Leederville, Western Au, Australia 6007 61861819798 www.latinresources.com.au

Oesterreichische Kontrollbank AG

Headquarters: Austria Am Hof 4 Wien, Austria 1010 431531270 www.oekb.at

Satellogic Inc. SATL (*NASDAQ)

Headquarters: United States 210 Delburg Street Davidson, NC, U.S.A. 28036 9494918235 www.https://satellogic.com/

Metro Brands Ltd. METROBRAND (National of India)

Headquarters: India Lbs Marg & Cst Road Junction 401, Zillion, 4th Floor Mumbai, India 400070 912226547700 www.https://metrobrands.com/

Next Capital Pcl NCAP (Thailand)

Headquarters: Thailand 163 Thai Samut Building 15th Floor, Surawong Road, Suriyawong Bangkok, Bangkok, Thailand 10500 6623429699 www.nextcapital.co.th

Psa Banque France

Headquarters: France 9 Rue Henri Barbusse, Gennevilliers Ile-de-France, France 92230 33146396633 www.psabanque.fr

LBI Capital Bhd LBICAP (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Lot 1282 Jalan Bukit Kemuning, Seksyen 32 Shah Alam, Malaysia 40460 60351225128 lbi-capital.com.my

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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

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

BlackRock Funds, Providence, RI, United States 02940-8019

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

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