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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

Morgan Group Holding Co. MGHL (*OTC (USA))

Headquarters: United States 401 Theodore Fremd Avenue Rye, NY, U.S.A. 10580-1422 (914) 921-8821 https://morgangroupholdingco.com/

Abacus Life Inc. ABL (*NASDAQ)

Headquarters: United States 2101 Park Center Drive, Suite 170 Orlando, FL, U.S.A. 32835 5618263620 www.abacuslife.com

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American Century Small Cap Value Fund ASVRX,ASVNX,ACSCX.lw,ASVDX,ASVGX,ASVYX,ASVHX,ACVIX,ACSCX,ASVIX

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

Perkins Discovery Fund PDFDX

730 E. Lake Street, Wayzata, MN, United States 55391

Matthews China Fund MICFX,MCHFX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

MFS International New Discovery Fund MIDLX,MWNIX,MIDAX,MIDCX,MIDBX,EAIDX,ECIDX,EBIDX,MIDRX,MIDGX,MIDHX,MIDJX,MIDAX.lw,EAIDX.lw

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

Old Westbury Fixed Income Fund OWFIX

630 5Th Ave, New York, NY, United States 10111

Goldman Sachs Large Cap Value Fund GSVUX,GMYPX,GSVCX,GSVBX,GSLAX,GSVSX,GSLIX,GSLAX.lw,GSVRX,GSVTX

200 West Stree, New York, NY, United Kingdom 10282

Voya MidCap Opportunities Fund IMOWX,IMORX,IMOZX,VPMOX,NMCBX,NMCCX,NMCAX,NMCIX,NMCAX.lw,NMCOX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

PGIM Jennison Focused Growth Fund PSGQX,SPFCX,SPFBX,SPFAX,SPFZX,SPFAX.lw

One Seaport Plaza, New York, NY, United States 10292

Janus Henderson VIT Global Research Port JAWGX

151 Detroit Street, Denver, CO, United States 80206

BlackRock Technology Opportunities Fund BTEKX,BGSBX,BGSCX,BSTSX,BGSAX,BGSIX,BGSAX.lw,BGSRX

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

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Solid Rock Retirement Strategies
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