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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

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EQ/Invesco Global Portfolio

1290 Avenue of the Americas, New York, NY, United States 10104

Macquarie VIP Energy

125 West 55th Street, New York, NY, United States 10019

iShares S&P GSCI Commodity-Indexed Trust GSG

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

Neuberger Berman Equity Income Fund NBHRX,NBHEX,NBHAX,NBHCX,NBHIX,NBHAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

Neuberger Berman Multi-Cap Opp Fund NMUAX,NMUCX,NMULX,NMUAX.lw,NMUEX

1290 Avenue of the Americas, New York, NY, United States 10104

PIMCO High Yield Municipal Bond Fund PYMNX,PYMAX,PYMDX,PHMIX,PYMAX.lw,PYMCX,PYMPX

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

ProFunds UltraLatin America Fund UBPIX,UBPSX

3435 Stelzler Rd, Columbus, OH, United States 43219

ProFunds UltraShort Latin America Fund UFPIX,UFPSX

3435 Stelzler Rd, Columbus, OH, United States 43219

Vanguard Mid-Cap Value Index Fund VMVAX,VOE,VMVIX

100 Vanguard Boulevard, Malvern, PA, United States 19355

Vanguard Mid-Cap Growth Index Fund VMGMX,VOT,VMGIX

100 Vanguard Boulevard, Malvern, PA, United States 19355

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West Chester, PA
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