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Headquarters: Canada Suite 1450 - 789 West Pender Street Vancouver, British Co, Canada BC V6C 1H2 6046811568 www.coreassetscorp.com

Aeries Technology Inc. AERT (*NASDAQ)

Headquarters: United States 770 E Technology Way F13-16 Orem , UT, U.S.A. 84097 4156299066 www.aeriestechnology.com

Miwa Sugar Ltd. MIWA.I0000 (Mauritius Stock Exchange)

Headquarters: Mauritius Vivea Business Park Saint Pierre, Mauritius 81430 +230 4029050 https://miwasugar.group/

Magna Mining Inc. NICU (TSX Venture)

Headquarters: Canada 1300 Kelly Lake Road Sudbury, Ontario, Canada P3E 5P4 (416) 356-8165 https://magnamining.com/

Soho House & Co., Inc. SHCO (*NYSE)

Headquarters: United States 515 W. 20Th Street, 5Th Floor New York, NY, U.S.A. 10011 (212) 627-9800 https://sohohouseco.com/overview/default.aspx

Mobiquity Technologies, Inc. AMKT (*OTC (USA))

Headquarters: United States 35 Torrington Lane Shoreham, NY, U.S.A. 11786 (516) 256-7766 https://mobiquitytechnologies.com/

Movella Holdings Inc. MVLA (NASDAQ)

Headquarters: United States 3535 Executive Terminal Drive, Suite 110 Henderson, NV, U.S.A. 89052 (310) 481 1800 https://www.movella.com/

NanoXplore Inc. GRA.H (Toronto)

Headquarters: Canada 4500 Thimens Boulevard Montreal, Quebec, Canada H4R 2P2 852 29614888 https://nanoxplore.ca/

Grown Rogue International Inc. EFRDF (Canadian NEX (NEO, CBOE Canada))

Headquarters: Canada 550 Airport Road Toronto, Canada 97504 4163644039 www.grownrogue.com

Landsea Homes Corp. LSEA (*NASDAQ)

Headquarters: United States 1717 McKinney Ave., Ste 1000 Dallas, TX, U.S.A. 75202 9493458080 www.landseahomes.com

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LVIP Vanguard International Eq ETF Fd

1301 South Harrison St, Fort Wayne, IN, United States 46802

American Funds IS® American Fds Mortg Fd

333 South Hope Street, Los Angeles, CA, United States 90071-1406

NYLI VP MacKay Strategic Bond Portfolio

51 Madison Avenue, New York, NY, United States 10036

Lord Abbett Inflation Focused Fund LIFAX,LIFCX,LIFFX,LIFIX,LIFQX,LIFRX,LIFAX.lw,LIFKX,LIFTX,LIFVX,LIFOX,LILTX

90 Hudson Street, Jersey City, NJ, United States 7302

Pioneer Multi-Asset Ultrashort Income Fd MAFRX,MCFRX,MYFRX,MAFRX.lw,MAUKX,MAUZX,MAUCX

60 State Street, Boston, MA, United States 02109

American Century Global Real Estate Fund ARYVX,ARYNX,ARYMX,ARYTX,ARYWX,ARYMX.lw,ARYDX,ARYYX,ARYGX,ACIWX

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

PIMCO Total Return Fund IV PTUIX,PTUPX,PTUZX,PTUCX,PTUZX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

Trans BlckRck iShrs Ac As Allc Csrv VP

1801 California Street, Suite 5200, Denver, CO, United States 80202

Trans BlckRck iShrs Ac As Allc Mod VP

1801 California Street, Suite 5200, Denver, CO, United States 80202

Transamerica Madison Diversified Inc VP

1801 California Street, Suite 5200, Denver, CO, United States 80202

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