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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

4172 4173 4174 4175 4176 4177 4178 4179 4180

Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

AMG Yacktman Special Opportunities Fund YASLX,YASSX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw

18925 Base Camp Road, Monument, CO, United States 80132

Acuitas US Microcap Fund AFMCX

520 Pike Street, Seattle, WA, United States 98101

Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw

PO Box 9841, Providence, RI, Ireland 02940-8041

Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX

18th Floor, Seattle, United States 98101

Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX

18th Floor, Seattle, United States 98101

1290 GAMCO Small/Mid Cap Value Fund TNVAX,TNVCX,TNVIX,TNVRX,TNVAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

1290 High Yield Bond Fund TNHAX,TNHCX,TNHIX,TNHRX,TNHAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

1290 SmartBeta Equity Fund TNBCX,TNBIX,TNBRX,TNBAX,TNBAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

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Vernon Collett

LPL Financial
Dallas, GA

Jason Beckert

Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC

Jay John

CFP(R), ChFC(R)
Faith Financial Planners of Maryland, Inc.
Fallston, MD
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