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Headquarters: Canada 1300 Kelly Lake Road Sudbury, Ontario, Canada P3E 5P4 (416) 356-8165 https://magnamining.com/

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

Bajel Projects Ltd. BAJEL (National of India)

Headquarters: India Bhanu Shankar Yagnik Marg Sion East, Rustomjee Aspire, 8th Floor Mumbai, Maharashtr, India 400022 02249186270 www.bajelprojects.com

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Swan Defined Risk Foreign Fund SDJAX,SDJCX,SDJIX,SDJAX.lw,SDJYX

Durango, CO 81301, Durango, CO, France 81301

Swan Defined Risk US Small Cap Fund SDCAX,SDCCX,SDCIX,SDCAX.lw,SDCYX

Durango, CO 81301, Durango, CO, France 81301

Harbor Diversified Intl All Cp Fd HAIDX,HRIDX,HIIDX,HNIDX

111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606

Aristotle Small Cap Equity Fund ARRBX,AIBBX,AISBX,ARABX,ARIBX,ARRBX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

Boston Partners Emerging Mkts Dyn Eq Fd BELSX

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

AMG River Road Focused Absolute Value Fd AFAVX,ARRFX,ARRZX

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

Dana Epiphany Small Cap Equity Fund DSCIX,DSCEX

15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005

Innovator S&P Investment Grade Prfrd ETF EPRF

120 N Hale Street, Suite 200, Wheaton, IL, United States 60187

FlexShares Real Assets Allocation Fd ASET

Chicago, Illinois 60603, Chicago, IL, United States 60603

Virtus Newfleet Short Dur Hi Yld Bd ETF VSHY

Greenfield, MA, 01301, Greenfield, MA, United States 01301

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