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Headquarters: United States 2515 McKinney Avenue, Suite 1000 Dallas, TX, U.S.A. 75201 2124923000 www.spectral-ai.com

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

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AMG TimesSquare International Sm Cp Fd TCMIX,TCMPX,TQTIX

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

Global X SuperDividend™ US ETF DIV

Level 11, 309 Kent Street, Sydney, NSW, Australia

First Trust Global Tact Cmdty Strat Fund FTGC

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

Nuveen Short Duration Hi Yld Muni Bd Fd NVHAX,NVHCX,NVHIX,NVHAX.lw,NVCCX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

PIMCO Emerg Mkts Full Spectrum Bd Fund PFSIX,PFSPX,PFSYX,PFSSX,PFSCX,PFSSX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660

DoubleLine Floating Rate Fund DBFRX,DLFRX

333 South Grand Avenue, Los Angeles, CA, United States 90071

AST Clearbridge Dividend Gr Portfolio

100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102

AST Multi-Sector Fixed Income Portfolio

100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102

Lyrical US Value Equity Fund LYRIX,LYRBX,LYRCX,LYRAX

405 Park Avenue, Floor 6, New York, NY, United States 10022

ProShares High Yield—Interest Rate Hdgd HYHG

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

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