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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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Pacer Trendpilot™ US Mid Cap ETF PTMC

16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301

Pacer Trendpilot™ US Large Cap ETF PTLC

16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301

DWS CROCI US Fund DCUAX,DCUCX,DCUIX,DCURX,DCUSX,DCUAX.lw,DCUTX,DCUUX

210 West 10th Street, Kansas City, MO, United States 64105-1614

ClearBridge Sustainability Leaders Fund CLSUX,CAABX,LCSTX,CBSLX,LCISX,LCILX,CLSUX.lw Social-Social

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

JNL/Harris Oakmark Global Equity Fund

P.O. Box 30389, Lansing, MI, United States 48909-7889

JNL/Westchester Capital Event Driven Fd

P.O. Box 30389, Lansing, MI, United States 48909-7889

Invesco S&P 500® ex-Rate Snsv LowVol ETF XRLV

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Direxion Dly CSI 300 Chn A Shr Bl 2XShrs CHAU

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

Pacific Select Core Income Portfolio

not available, United States

1290 VT DoubleLine Opportunistic Bond Pt

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

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