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Headquarters: Brazil Avenida Luiz Maggioni n 2.727, Distrito Empresarial Ribeirao Preto, Brazil 14.072-055 551121028081 www.mafrasaude.com.br

Cocoaland Holdings Bhd COCOLND (Kuala Lumpur (Malaysia))

Headquarters: Malaysia Lot 100 Rawang Integrated Industrial Park Rawang, Malaysia 48000 60360913131 www.cocoaland.com

Dogu Aras Enerji Yatirimlari A.S. ARASE.E (Istanbul)

Headquarters: Turkey Edip Somunoglu Mahallesi Sih Koyu Yolu Yakutiye Erzarum, Turkey 908502005070 www.doguaras.com

COG Financial Services Ltd. COG (Australian)

Headquarters: Australia Chatswood, L 1 72 Archer St. Chatswood, NSW, Australia 2067 61292999690 www.cogfs.com.au

Cognition Therapeutics Inc. CGTX (*NASDAQ)

Headquarters: United States Suite 261, 2403 Sidney Street Pittsburgh, PA, U.S.A. 15203 4127701621 www.cogrx.com

Comera Life Sciences Holdings Inc. CMRA (*NASDAQ)

Headquarters: United States 12 Gill Street, Suite 4650 Woburn, MA, U.S.A. 01801 6178712101 www.comeralifesciences.com

Copperleaf Technologies Inc. CPLF (Toronto)

Headquarters: Canada 2920 Virtual Way Suite 140 Vancouver, British Co, Canada V5M 0C4 6046399700 www.copperleaf.com

Cryptyde Inc. TYDE (*NASDAQ)

Headquarters: United States 200 9Th Avenue North, Suite 220 Safe Harbor, FL, U.S.A. 34695 8887688933 www.cryptyde.com

Crystal Clear Electronic Material Co., Ltd. 300655 (Shenzhen (China))

Headquarters: China No.168, Shanfeng Rd. Wuzhong Dist. Suzhou, Jiangsu, China 215124 8651266037938 www.jingrui-chem.com.cn

Dakota Gold Corp. DC (*NYSE)

Headquarters: United States 106 Glendale Drive, Suite A Lead, SD, U.S.A. 57754 6043651097 www.dakotagold.com

4001 4002 4003 4004 4005 4006 4007 4008 4009

China Southern SZSE Compnt Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

iShares MSCI Europe Financials ETF EUFN

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

Jacob Small Cap Growth Fund JSCGX,JSIGX

5507 Paseo De La Playa, Redondo Beach, CA, United States 90277

AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX

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

AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw

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

AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX

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

Capital Group CA Core Municipal Fund CCCMX

333 S. Hope Street, Los Angeles, CA, United States 90071

Capital Group CA Short-Term Municipal Fd CCSTX

333 S. Hope Street, Los Angeles, CA, United States 90071

Huafu China Securities 100 Index Fd

3&5F, Blk A, Fuhui Bd, Lujiazui, No. 18 Qixia Rd, Pudong New Area, Shanghai, Shanghai, Shanghai, China 200120

Direxion Daily Utilities Bull 3X Shares UTSL

1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019

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Gary W. Wood, CFP®, CEP®

President
BDC Capital Management
Glen Allen, VA
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Shekinah Financial
Watkinsville, GA
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Lakeland,