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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

AiRWA Inc. YYAI (*NASDAQ)

Headquarters: United States 74 E. Glenwood Ave. #320 Smyrna, DE, U.S.A. 19977 6464530678 yuanyuenterprise.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 Silver 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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Boston Partners All Cap Value Fund BPAIX,BPAVX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX

477 Jericho Turnpike, Syosset, NY, United States 11791

abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social

712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019

Ave Maria Bond Fund AVEFX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

Ave Maria Growth Fund AVEGX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

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