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Headquarters: United States 6701 Democracy Blvd. Bethdesda, MN, U.S.A. 20817 3105665966 www.ilearningengines.com

Net Lease Office Properties NLOP (*NYSE)

Headquarters: United States C/O W. P. Carey Inc.One Manhattan West, 395 9Th Ave. 58 Fl New York, NY, U.S.A. 10001 2124921140 www.nloproperties.com

DIH Holding US, Inc. DHAI (NASDAQ)

Headquarters: United States 4 Embarcadero Center, Suite 1449 San Francisco, CA, U.S.A. 94105 (614) 365-0143 www.dih.com

Engene Holdings, Inc. ENGN (NASDAQ)

Headquarters: Canada 4868 Rue Levy, Suite 220 Saint Laurent, Quebec, Canada H4R 2P1 (514) 332-4888 engene.com

Fibrobiologics, Inc. FBLG (NASDAQ)

Headquarters: United States 455 East Medical Center Boulevard, Suite 300 Houston, TX, U.S.A. 77598 (281) 671-5152 fibrobiologics.com

AZoom Co., Ltd. 3496 (Tokyo)

Headquarters: Japan 19F Shinjuku Maynds Tower, 2-1-1, Yoyogi Shibuya-Ku, Tokyo, Japan 151-0053 81353651235 www.azoom.jp

Forum Energy Metals Corp. FDC (TSX Venture)

Headquarters: Canada 800 Pender Street West, Suite 615 Vancouver, British Co, Canada V6C 2V6 (604) 630-1585 forumenergymetals.com

Founders Metals, Inc. FDR (TSX Venture)

Headquarters: Canada 1111 West Hastings Street, Suite 780 Vancouver, British Co, Canada V6E 2J3 (780) 437-6624 fdrmetals.com

Generation Mining Ltd. GENM (Toronto)

Headquarters: Canada 100 King Street West, Suite 7010, PO Box 70 Toronto, Ontario, Canada M5X1B1 (416) 640-0280 genmining.com

Brookfield Infrastructure Corp. BIPC (*NYSE)

Headquarters: United States 250 Vesey St Fl 15 New York, NY, U.S.A. 10281-1065 2124177000 www.bip.brookfield.com/bipc

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Global X MLP & Energy Infrastructure ETF MLPX

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

BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX

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

Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw

4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660

SMI Dynamic Allocation Fund SMIDX

P.O. Box 6110,, Indianapolis, IN, United States 46206

JNL/Mellon Utilities Sector Fund

P.O. Box 30389, Lansing, MI, United States 48909-7889

LSV Small Cap Value Fund LSVQX,LVAQX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

China Southern CSI 500 Index ETF 510500

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

400 Capital Credit Opportunities Fund

27th Floor, New York, NY, United States 10103

AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX

18925 Base Camp Road, Monument, CO, United States 80132

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