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Headquarters: United States 500 Union St Ste 810 Seattle, WA, U.S.A. 98101-2332 (206) 903-1351 https://www.knowlabs.co/

Headquarters: Australia Suite 24-26, 22 Railway Road Subiaco, Western Au, Australia 6008 +61 892261356 https://kobaresources.com/

Alpha Group Inc. 3322 (Tokyo)

Headquarters: Japan 14F Tokyo Tatemono Higashi Shibuya Bldg 1-26-20, Higashi Shibuya-Ku, Tokyo, Japan 150-0011 81354697300 www.alpha-grp.co.jp

Anzheng Fashion Group Co., Ltd. 603839 (Shanghai)

Headquarters: China No. 298 Gushui Rd, Haining Economic Dev Zone, Haining Dist. Shanghai, Shanghai, China 200335 862132566088 www.anzhenggroup.com

Nogin, Inc. NOGN (*NASDAQ)

Headquarters: United States 1775 Flight Way, Ste 400 Tustin, CA, U.S.A. 92782 (949) 864-8136 https://www.nogin.com/

Ocean Biomedical, Inc. OCEA (*NASDAQ)

Headquarters: United States 515 Madison Ave Suite 8078 New York, NY, U.S.A. 10022 (646) 908-2658 www.oceanbiomedical.com

OceanBridge Co., Ltd. 241790 (KOSDAQ)

Headquarters: South Korea 49, Donghanggongdan-gil, Yangseong-myeon Anseong, South Kore 17502 +82 3180529090 http://www.oceanbridge.co.kr/main/main.php

Oceanpal Inc. OP (*NASDAQ)

Headquarters: Greece Pendelis 26, Palaio Faliro Athina, Greece 175 64 +30 2109485360 https://www.oceanpal.com/

Nazara Technologies Ltd. NAZARA (Bombay (India))

Headquarters: India 51-57 Maker Chambers 3,, Nariman Point Mumbai Mumbai, Mumbai, India 400021 912240330800 wwhttps://www.nazara.com/w.

Pepco Group N.V. PCO (London)

Headquarters: United Kingdom 14th Floor Capital House, 25 Chapel Street London, U.K. NW1 5DH +44 2037359210 https://www.pepcogroup.eu/

4124 4125 4126 4127 4128 4129 4130 4131 4132

Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Pacer Pacific Asset Fltng Rt Hi Inc ETF FLRT

16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301

North Star Bond Fund NSBDX

20 N. Wacker Drive, Chicago, IL, United States 60606

AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

Sprott Gold Miners ETF SGDM

Sprott, United States

Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX

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

AMG Yacktman Special Opportunities Fund YASLX,YASSX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw

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

Acuitas US Microcap Fund AFMCX

520 Pike Street, Seattle, WA, United States 98101

Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw

PO Box 9841, Providence, RI, Ireland 02940-8041

85 86 87 88 89 90 91 92 93

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