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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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FlexShares Credit-Scored US Corp Bd Fd SKOR

Chicago, Illinois 60603, Chicago, IL, United States 60603

PIMCO RAE Worldwide Long/Short PLUS Fd PWLDX,PWLBX,PWLEX,PWLIX,PWLPX,PWLAX.lw,PWLMX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

EMQQ The Emerging Markets Internet ETF EMQQ

1 Freedom Valley Drive, Oaks, PA, United States 19456

iShares Short Maturity Muni Bd Act ETF MEAR

400 Howard Street, San Francisco, CA, United States 94105

Virtus LifeSci Biotech Clinical Trls ETF BBC

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

Virtus LifeSci Biotech Products ETF BBP

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

TCW Global Real Estate Fund TGREX,TGRYX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Rydex Monthly Rebal NASDAQ-100®2xStratFd RMQHX,RMQAX,RMQCX,RMQAX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Swan Defined Risk Emerging Markets Fund SDFAX,SDFCX,SDFIX,SDFAX.lw,SDFYX

Durango, CO 81301, Durango, CO, France 81301

Sterling Capital Behavioral Intl Eq Fd SBIAX,SBIDX,SBIIX,SBIAX.lw,STRCX

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

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