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Net Lease Office Properties NLOP (*NYSE)

Headquarters: United States C/O W. P. Carey Inc.One Manhattan West, 395 9Th Ave. 58 Fl New York, NY, U.S.A. 10001 2124921140 www.nloproperties.com

DIH Holding US, Inc. DHAI (NASDAQ)

Headquarters: United States 4 Embarcadero Center, Suite 1449 San Francisco, CA, U.S.A. 94105 (614) 365-0143 www.dih.com

Engene Holdings, Inc. ENGN (NASDAQ)

Headquarters: Canada 4868 Rue Levy, Suite 220 Saint Laurent, Quebec, Canada H4R 2P1 (514) 332-4888 engene.com

Fibrobiologics, Inc. FBLG (NASDAQ)

Headquarters: United States 455 East Medical Center Boulevard, Suite 300 Houston, TX, U.S.A. 77598 (281) 671-5152 fibrobiologics.com

AZoom Co., Ltd. 3496 (Tokyo)

Headquarters: Japan 19F Shinjuku Maynds Tower, 2-1-1, Yoyogi Shibuya-Ku, Tokyo, Japan 151-0053 81353651235 www.azoom.jp

Forum Energy Metals Corp. FDC (TSX Venture)

Headquarters: Canada 800 Pender Street West, Suite 615 Vancouver, British Co, Canada V6C 2V6 (604) 630-1585 forumenergymetals.com

Founders Metals, Inc. FDR (TSX Venture)

Headquarters: Canada 1111 West Hastings Street, Suite 780 Vancouver, British Co, Canada V6E 2J3 (780) 437-6624 fdrmetals.com

Generation Mining Ltd. GENM (Toronto)

Headquarters: Canada 100 King Street West, Suite 7010, PO Box 70 Toronto, Ontario, Canada M5X1B1 (416) 640-0280 genmining.com

Brookfield Infrastructure Corp. BIPC (*NYSE)

Headquarters: United States 250 Vesey St Fl 15 New York, NY, U.S.A. 10281-1065 2124177000 www.bip.brookfield.com/bipc

Hercules Silver Corp. BIG (TSX Venture)

Headquarters: Canada 100 King Street West, Suite 1600 Toronto, Nova Scoti, Canada M5X 1G5 (416) 924-2698 herculessilver.com

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John Hancock Funds III U.S. Growth Fd JSGAX,JSGIX,JSGBX,JSGAX.lw,JSGCX,JSGRX,JHSGX,JSGTX

601 Congress Street,, Boston, MA, United States 02210

Janus Henderson Small-Mid Cap Value Fd JVSCX,JVSIX,JVSAX,JSVTX,JSVSX,JSVDX,JVSAX.lw,JVSNX

151 Detroit Street, Denver, CO, United States 80206

MFS Global New Discovery Fund GLNAX,GLNBX,GLNCX,GLNIX,GLNJX,GLNKX,GLNLX,GLNMX,GLNAX.lw,GLNNX

111 Huntington Avenue, Boston, MA, United States 02199-7632

Invesco Multi-Asset Income Fund PIAFX,PICFX,PIRFX,PIYFX,IPNFX,PIAFX.lw,PIFFX

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

Dunham Focused Large Cap Growth Fund DNFGX,DAFGX,DCFGX,DAFGX.lw

6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122

Dynamic US Opportunity Fund ICSIX,ICSNX,SROAX,SROAX.lw

Building A Suite 240, Austin, TX, United States 78738

Dynamic International Opportunity Fund ICCIX,ICCNX,COUAX,COUAX.lw

Building A Suite 240, Austin, TX, United States 78738

Catalyst Dynamic Alpha Fund CPEAX,CPECX,CPEAX.lw,CPEIX

630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090

Ocean Park Tactical Core Income Fund SSIRX,SSIYX,SSIZX,SSICX,SSIIX,SSIZX.lw

Suite 3060, Santa Monica, CA, United States 90405

JAG Large Cap Growth Fund JLGCX,JLGIX,JLGAX,JLGAX.lw,JGRRX

9841 Clayton Road, St. Louis, MS, United States 63124

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Ronald Finke

Stewardship Capital
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Principal
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Vancouver, WA

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Cetera Wealth Advisors
GAINESVILLE, VA