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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

Beneficient BENF (*NASDAQ)

Headquarters: United States 325 N. Saint Paul Street, Suit Dallas, TX, U.S.A. 75201 2144454705 www.trustben.com

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Gotham Neutral Fund GONIX

535 Madison Avenue, 30th Floor, New York, RI, United States 10022

Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

First Trust S&P Int Div Aristocrats Fund FID

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

Xtrackers International Real Estate ETF HAUZ

49, avenue J.F. Kennedy, Luxembourg, United States L-1855

Xtrackers MSCI Europe Hedged Equity ETF DBEU

49, avenue J.F. Kennedy, Luxembourg, United States L-1855

EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw

16th Floor, Baltimore, MD, United States 21202

K2 Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw

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

MassMutual RetireSMART by JPMorgan2055Fd MMWAX,MMWYX,MMWSX,MMWAX.lw,MMWZX,MMWUX,MMWEX,MMWTX

100 Bright Meadow Blvd.,, Enfield, CT, United States 06082

AQR Style Premia Alternative Fund QSPNX,QSPIX,QSPRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Wavelength Fund WAVLX

c/o Ultimus Fund Distributors, LLC, Cincinnat, OH, United States 45246

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