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Headquarters: United States 1900 Alameda De Las Pulgas, Suite 350 San Mateo, CA, U.S.A. 94403 6503796143 www.cargo-tx.com

Connexa Sports Technologies Inc. CNXA (*NASDAQ)

Headquarters: United States 2709 N. Rolling Road, Suite 138 Windsor Mill, MD, U.S.A. 21244 4434077564 www.connexasports.com

Spectral AI Inc. MDAI (*NASDAQ)

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

Core Assets Corp. CC (Canada National)

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/

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Payden Absolute Return Bond Fund PYARX,PYAWX,PYAIX,PYABX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

Causeway International Small Cap Fund CIISX,CVISX

1 Freedom Valley Drive, Oaks, PA, United States 19465

First Trust Eurozone AlphaDEX® ETF FEUZ

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

Adara Smaller Companies Fund

Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809

AB Global Core Equity Portfolio GCECX,GCEYX,GCEAX,GCEAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

JOHCM Emerging Markets Discovery Fund JOMIX,JOMMX,JOMEX

P.O. Box 4766, Chicago, IL, United States

Heartland Mid Cap Value Fund HNMDX,HRMDX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw Social-Social

210 West 10th Street, Kansas City, MO, United States 64105-1614

Eaton Vance Emerg & Frntr Countrs Eq Fd EACOX,EICOX,EACOX.lw

Two International Place, Boston, MA, United Kingdom 02110

Virtus NFJ Global Sust Fd ASUAX,ASTNX,ASTPX,ASUAX.lw

Greenfield, MA, 01301, Greenfield, MA, United States 01301

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Financial Cornerstones
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