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Borets International Ltd.
Headquarters: Russia Moldavskaya Street 5 Moscow, Russia 121467 74956602190 www.borets.com
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Bridge Housing Corp.
Headquarters: United States 600 California Street Suite 900 San Francisco, CA, U.S.A. 94108 4159891111 www.bridgehousing.com
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Bromford Housing Group Ltd.
Headquarters: United Kingdom Bromford, Venture Court Broadlands Wolverhampton, U.K. WV10 6TB 443301234034 www.bromford.co.uk
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Brookfield Renewable Corp. BEPC (*NYSE)
Headquarters: United States 250 Vesey Street, 15Th Floor New York, NY, U.S.A. 10281-1023 2124177000 www.brookfield.com
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Bull Horn Holdings Corp.  BHSE (*NASDAQ)
Headquarters: United States 801 S Pointe Drive Suite Th-1 Miami Beach, FL, U.S.A. 33139 3056713341
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Augusta Gold Corp. G (Canada National)
Headquarters: Canada Suite 555 - 999 Canada Place Vancouver, British Co, Canada V6C 3E1 6046871717 www.augustagold.com
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Burgundy Technology Acquisition Corp.  BTAQ (*NASDAQ)
Headquarters: Cayman Islands Boundary Hall, Cricket Square PO Box 309 Grand Cayman, Cayman Is 3459457099 KY1-1102
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Bvi Medical, Inc.
Headquarters: United States 10 City Point-500 Totten Pond Road Waltham, MA, U.S.A. 02451 7819068080 www.bvimedical.com
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Cano Health, LLC
Headquarters: United States 9725 Nw 117Th Ave Ste 200 Miami, FL, U.S.A. 33178-1260 8552266633 www.canohealth.com
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Canoo Inc. GOEV (*NASDAQ)
Headquarters: United States 19951 Mariner Avenue Torrance, CA, U.S.A. 90503 4242712144 www.canoo.com
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Matthews China Small Companies Fund MCSMX,MICHX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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Sterling Capital Long Duration Corp Bd SCCPX,SCCMX,SCCNX,SCCMX.lw,STRFX
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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Sterling Capital Quality Income Fd SCSPX,SCSSX,SCSTX,SCSSX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
Performance Trust Municipal Bond Fund PTIMX,PTRMX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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Integrity Short Term Government Fund MDSIX,MDSHX,MDSAX
MD Sass, United States
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First Trust Cloud Computing ETF SKYY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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PIMCO Active Bond ETF BOND
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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VanEck Intl Hi Yld Bd ETF IHY
666 Third Avenue, New York, NY, United States 10017
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VanEck BDC Income ETF BIZD
666 Third Avenue, New York, NY, United States 10017
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MIP Active Stock Master Portfolio
BlackRock Funds, Providence, RI, United States 02940-8019
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