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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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VanEck Mortgage REIT Income ETF MORT

666 Third Avenue, New York, NY, United States 10017

AMG Beutel Goodman Core Plus Bond Fund ADBLX,ADLIX,ADZIX

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

Hartford Schroders Tax-Aware Bond Fd STWTX,STWVX,HFKVX,HFKCX,HFKYX,HFKFX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

Meeder Tactical Income Fund FLBDX,BNDIX,BNDAX

6125 Memorial Dr. PO Box 7177, Dublin, OH, United States 43017

DFA World Core Equity Portfolio DREIX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

DFA LTIP Portfolio DRXIX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Columbia Commodity Strategy Fund CCSWX,CCIYX,CCSAX,CCSCX,CCSRX,CCSZX,CCSAX.lw,CCOMX,CADLX,CCFYX

P.O. Box 8081, Boston, MA, United States 02266-8081

Columbia Flexible Capital Income Fund CFIAX,CFIGX,CFIIX,CFIRX,CFIZX,CFIWX,CFIAX.lw,CFXRX,CFCRX,CFCYX,CFILX

P.O. Box 8081, Boston, MA, United States 02266-8081

iShares MSCI Total International Idx Fd BDOAX,BDOIX,BDOKX

BlackRock Funds, Providence, RI, United States 02940-8019

Victory Integrity Small/Mid-Cap Value Fd MYISX,MAISX,MAISX.lw,MIRSX,MMMSX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

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Logan MacGray

Investment Director
Stonecrop Wealth Advisors, LLC (RIA only)
West Chester, PA
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MFA Wealth

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Moralis Technologies
PITTSBURGH, PA
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Idle Hill Advisors LLC
Greenville, SC