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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

Landsea Homes Corp. LSEA (*NASDAQ)

Headquarters: United States 1717 McKinney Ave., Ste 1000 Dallas, TX, U.S.A. 75202 9493458080 www.landseahomes.com

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Touchstone Large Cap Fund TACLX,TFCCX,TLCYX,TLCIX,TACLX.lw

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

Alpha Architect US Quantitative Val ETF QVAL

213 Foxcroft Road, Broomall, PA, United States 19008

Alpha Architect Intl Quant Val ETF IVAL

213 Foxcroft Road, Broomall, PA, United States 19008

Alpha Architect US Quantitative Momt ETF QMOM

213 Foxcroft Road, Broomall, PA, United States 19008

Alpha Architect Intl Quant Momt ETF IMOM

213 Foxcroft Road, Broomall, PA, United States 19008

Spirit of America Energy Fund SOAEX,SOAEX.lw,SACEX,SAIEX

477 Jericho Turnpike, Syosset, NY, United States 11791

State Street Target Retirement 2050 Fund SSDFX,SSDJX,SSDLX,SSDFX.lw,SSAUX

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

State Street Target Retirement 2055 Fund SSDMX,SSDOX,SSDQX,SSDMX.lw,SSAWX

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

State Street Target Retirement 2060 Fund SSDTX,SSDWX,SSDYX,SSDTX.lw,SSAYX

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

State Street Aggregate Bond Index Port SSAFX

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

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Osaic Institutions, Inc.
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