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Headquarters: United States 2515 McKinney Avenue, Suite 1000 Dallas, TX, U.S.A. 75201 2124923000 www.spectral-ai.com

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

4186 4187 4188 4189 4190 4191 4192 4193 4194

Redwood AlphaFactor Tactical Intl Fd RWIIX,RWINX

1117 S. Robertson Blvd, Los Angeles, CA, United States 90035

Redwood Systematic Macro Trnd (SMarT) Fd RWSIX,RWSNX

1117 S. Robertson Blvd, Los Angeles, CA, United States 90035

VanEck Morningstar Wide Moat Fund MWMIX,MWMZX

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

Vanguard Total Corporate Bond ETF VTC

100 Vanguard Boulevard, Malvern, PA, United States 19355

First American Multi-Manager Domst Eq Fd

800 Nicollet Mall, Minneapolis, MN, United States 55402

First American Multi-Manager FI Fd

800 Nicollet Mall, Minneapolis, MN, United States 55402

First American Multi-Manager Intl Eq Fd

800 Nicollet Mall, Minneapolis, MN, United States 55402

Tributary Small/Mid Cap Fund FSMCX,FSMBX

PO Box 219022, Kansas City, MO, United States 64121-9022

First Trust SMID Cp Rising Div Achv ETF SDVY

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Glenmede Disciplined U.S. Value Eq Ptf GQLVX

11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103

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