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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

4188 4189 4190 4191 4192 4193 4194 4195 4196

Virtus Income & Growth Fd AIGRX,AZNAX,AZNCX,AZNDX,AZNIX,AZNAX.lw,AIGPX

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

JHVIT 500 Index Trust JFIVX

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

JHVIT International Equity Index Trust JIEQX

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

Calamos Global Equity Fund CTGEX,CGEOX,CAGEX,CBGEX,CCGEX,CIGEX,CRGEX,CAGEX.lw

2020 Calamos Court, Naperville, IL, United States 60563

Schwab Global Real Estate Fund™ SWASX

101 Montgomery Street, San Francisco, CA, United States 94104

JHancock Global Shareholder Yield Fund JGRSX,JGSRX,JGYAX,JGYBX,JGYCX,JGYIX,JGYAX.lw

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

LSV Conservative Value Equity Fund LVAVX,LSVVX

1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606

BrandywineGLOBAL - Global Opps Bd Fd GOBAX,GOBCX,GOBAX.lw,LBORX,LGOCX,LOBAX,LOBAX.lw,GOBSX,GOBFX,GOBIX

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

Fidelity Series Small Cap Opps Fd FSOFX,FSOPX

82 Devonshire Street, Boston, MA, United States 2109

Morningstar Agrsv Gr ETF Ast Allc Port AGTFX

1290 Broadway, Suite 1100, Denver, CO, United States 80203

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