PenderFund Capital Management Limited

Company	Share, %
Sangoma Technologies Corporation	7.26
Forum Energy Technologies, Inc.	1.62
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.5
Midwest Holding Inc.	1.31
Vericity, Inc.	0.47
iClick Interactive Asia Group Limited	0.35
NorthView Acquisition Corporation	0.28
International Media Acquisition Corp.	0.1
GigCapital5, Inc.	0