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Archicom SA ARH (Warsaw (Poland))

Headquarters: Poland MidPoint71, ul. Powstancow Slaskich 9 Wroclaw, Poland 53-332 +48 717858111 www.archicom.pl

Elemental Altus Royalties Corp. ELE (Canada National)

Headquarters: Canada 1020 - 800 West Pender Vancouver, British Co, Canada V6C 2V6 (604) 806-0626 www.elementalaltus.com

Freightos Ltd. CRGO (*NASDAQ)

Headquarters: Cayman Islands C/O Conyers Trust Company (Cayman) Ltd Cricket Sq., Hutchins Dr. Grand Cayman, Grand Caym, Cayman Is FL KY1-1111 +44 20 3872 2358 www.freightos.com

Cavatina Holding SA CAV (Warsaw (Poland))

Headquarters: Poland ul. Wielicka 28 B Krakow, Poland 30-552 +48 333339110 cavatina.pl

Cingulate Inc. CING (*NASDAQ)

Headquarters: United States 1901 W. 47Th Place Kansas City, KS, U.S.A. 66205 (913) 942-2300 www.cingulate.com

Jade Leader Corp JADE (Canada National)

Headquarters: Canada Suite 815, 808-4th Avenue S.W. Calgary, Canada AB T2P 3E8 4032330464 www.https://jadeleader.com/

Sportradar Group AG SRAD (*NASDAQ)

Headquarters: Switzerland Feldlistrasse 2 St. Gallen, Switzerlan 9000 41715177200 www.https://sportradar.com/?lang=en-us

S4 Capital PLC SFOR (London)

Headquarters: United Kingdom 12 St. James's Place London, U.K. SW1A 1NX 442037930003 www.https://www.s4capital.com/

Essential Metals Ltd. ESS (Australian)

Headquarters: Australia 72 Kings Park Rd, West Perth Perth, Western Au, Australia 6005 +61 893226974 www.essmetals.com.au

Reynolds Consumer Products Inc. REYN (*NASDAQ)

Headquarters: United States 1900 W Field Ct Lake Forest, IL, U.S.A. 60045-4828 8008795067 www.reynoldsconsumerproducts.com

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Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

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

Vericimetry US Small Cap Value Fund VYSVX

800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017

Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Africa Fund CAFRX

5847 San Felipe Ste 850, Houston, TX, United States 77057

William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX

150 North Riverside Plaza, Chicago, IL, United States 60606

TCW Global Bond Fund TGGFX,TGGBX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

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Ameriprise
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Fort Wayne, IN
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