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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

Goliath Resources Ltd. GOT (TSX Venture)

Headquarters: Canada 82 Richmond Street East Toronto, Ontario, Canada M5C 1P1 4164882887 www.goliathresourcesltd.com

Acrel Co., Ltd. 300286 (Shenzhen (China))

Headquarters: China No. 253 Yulv Road, Jiading Dist Shanghai, Shanghai, China 201801 862169158331 www.acrel.cn

60 Degrees Pharmaceuticals Inc. SXTP (*NASDAQ)

Headquarters: United States 1025 Connecticut Avenue Nw, Suite 1000 Washington, DC, U.S.A. 20036 2023275422 www.60degreespharma.com

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Macquarie VIP Limited-Term Bond

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

Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX

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

Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX

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

AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX

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

Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX

1221 Avenue of the Americas, New York, NY, United States 10020

MAI Managed Volatility Fund MAIPX,DIVPX

1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114

AB Taxable Multi-Sector Income Shares CSHTX

11345 Avenue of the Americas, New York, NY, United States 10105

Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

PIA High Yield (MACS) Fund PIAMX

1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401

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Semir Amin

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