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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

4185 4186 4187 4188 4189 4190 4191 4192 4193

Pear Tree Polaris Intl Opportunities Fd QISRX,QISIX,QISOX

55 OLD BEDFORD ROAD SUITE 202, LINCOLN, NE, United States 01773

John Hancock International Dynamic Gr Fd JIJIX,JIJRX,JIJAX,JIJCX

601 Congress Street,, Boston, MA, United States 02210

Fidelity Series Total Market Index Fund FCFMX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Women's Leadership Fund FWOZX,FWMNX,FWOMX,FWOEX,FWOAX,FWOCX

82 Devonshire Street, Boston, MA, United States 2109

Ancora Dividend Value Equity Fund ADEIX

2000 Auburn Drive, Suite 430, Cleveland, OH, United States 44122

GMO Alternative Allocation Fund GAAVX,GAAKX,GAAGX

40 Rowes Wharf, Boston, MA, Australia 02110

LKCM International Equity Fund LKINX

301 Commerce Street, Suite 1600, Fort Worth, TX, United States 76102

Roundhill Video Games ETF NERD

US, United States

Innovator Intl Dev Pwr Bffr ETF July IJUL

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

Innovator Emerging Power Bffr ETF July EJUL

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

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Glen Allen, VA
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