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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

4186 4187 4188 4189 4190 4191 4192 4193 4194

PIMCO RAE Worldwide Long/Short PLUS Fd PWLDX,PWLBX,PWLEX,PWLIX,PWLPX,PWLAX.lw,PWLMX

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

EMQQ The Emerging Markets Internet ETF EMQQ

1 Freedom Valley Drive, Oaks, PA, United States 19456

iShares Short Maturity Muni Bd Act ETF MEAR

400 Howard Street, San Francisco, CA, United States 94105

Virtus LifeSci Biotech Clinical Trls ETF BBC

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

Virtus LifeSci Biotech Products ETF BBP

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

TCW Global Real Estate Fund TGREX,TGRYX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Rydex Monthly Rebal NASDAQ-100®2xStratFd RMQHX,RMQAX,RMQCX,RMQAX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Swan Defined Risk Emerging Markets Fund SDFAX,SDFCX,SDFIX,SDFAX.lw,SDFYX

Durango, CO 81301, Durango, CO, France 81301

Sterling Capital Behavioral Intl Eq Fd SBIAX,SBIDX,SBIIX,SBIAX.lw,STRCX

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

iShares MSCI China A ETF CNYA

400 Howard Street, San Francisco, CA, United States 94105

86 87 88 89 90 91 92 93 94

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Jason Beckert

Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC

Jay John

CFP(R), ChFC(R)
Faith Financial Planners of Maryland, Inc.
Fallston, MD
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Dustin Otradovsky

Senior Investment Analyst
Ameritas Investment Partners
Lincoln, NE