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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

4189 4190 4191 4192 4193 4194 4195 4196 4197

AXS Dynamic Opportunity Fund ADOAX,ADOIX,ADOAX.lw

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

Principal Origin Emerging Markets Fund POEYX,POEIX,POEFX,POEYX.lw,PGPOX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

ALPS Medical Breakthroughs ETF SBIO

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

ProShares S&P MidCap 400 Dividend Arst REGL

7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814

ProShares Russell 2000 Dividend Growers SMDV

7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814

Polen Global Growth Fund PGIRX,PGIIX

Suite 230, Boca Raton, FL, United States 33431

Calamos Global Convertible Fund CAGCX,CCGCX,CXGCX,CRGCX,CAGCX.lw,CTGCX

2020 Calamos Court, Naperville, IL, United States 60563

Calamos Hedged Equity Fund CAHEX,CCHEX,CIHEX,CRHEX,CAHEX.lw,CAHTX

2020 Calamos Court, Naperville, IL, United States 60563

Lazard Enhanced Opportunities Portfolio LEOIX,LEOOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

American Funds 2060 Trgt Date Retire Fd AANTX,BBKTX,CCKTX,FAWTX,FBKTX,RANTX,RBNTX,RCNTX,RDKTX,REMTX,RFUTX,RBENX,AANTX.lw,RHKTX,FCKTX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

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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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Barbara Mull Investment Solutions, LLC
Boiling Springs, NC
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