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Oma Saastopankki Oyj OMASP (Helsinki)

Headquarters: Finland Valtakatu 32 Lappeenranta, Finland 53100 358207640600 www.omasp.fi/en

Fifth District Bancorp, Inc. FDSB (*NASDAQ)

Headquarters: United States 4000 General DeGaulle Dr. New Orleans, 70114 5043627544 www.fifthdistrict.com

Foxx Development Holdings Inc. FOXX (*NASDAQ)

Headquarters: United States 13575 Barranca Parkway C106 Irvine, CA, U.S.A. 92618 2019625550 www.foxxusa.com

Guoen Holdings Ltd. 8121 (Hong Kong)

Headquarters: Hong Kong Two Harbour Square Unit 1201 & 16, 12/F No. 180 Wai Yip St. Kwun Tong, Hong Kong, Hong Kong 85239521100 www.guruonline.com.hk

I Scream Media Co.,Ltd. 461300 (KOSDAQ)

Headquarters: South Korea 225-20, Pangyoyeok-Ro, Bundang-Gu Seongnam, South Kore 13494 82234402300 www.i-screammedia.com/en/index.do

Pan Entertainment Co.,Ltd. 068050 (KOSDAQ)

Headquarters: South Korea Pan Bldg. 10, World Cup buk-ro 58-gil, Mapo-gu Seoul, South Kore 03923 8223802100 www.thepan.co.kr/main/

Pan Asian Microvent Tech Jiangsu Corp. 688386 (Shanghai)

Headquarters: China No. 8 Qiancao Rd. Lijia Town, Wujin Dist. Changzhou, Jiangsu, China 213176 8651985313585 www.microvent.com.cn

NovaTech Co., Ltd. 285490 (KOSDAQ)

Headquarters: South Korea U tower, 120 11th floor Heungdeok Jungang-ro Giheung-gu Yongin-si , South Kore 16950 82316275297 www.novatek.kr

Semilux International Ltd. SELX (*NASDAQ)

Headquarters: Taiwan 4F., No.32, Keya Rd., Daya Dist Taichung City, Taiwan 42881 886 425673281 www.en.tcotek.com

Actuate Therapeutics, Inc. ACTU (*NASDAQ)

Headquarters: United States 1751 River Run, Suite 400 Fort Worth, U.S.A. 76107 847 986-4190 actuatetherapeutics.com

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Fidelity Conservative Income Bond Fund FCONX,FCNVX,FCNWX,FCNYX,FCNQX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Series Floating Rate Hi Inc Fd FFHCX,FFHFX

82 Devonshire Street, Boston, MA, United States 2109

Angel Oak Multi-Strategy Income Fund ANGLX,ANGCX,ANGLX.lw,ANGIX,ANGCX,ANGTX

One Buckhead Plaza, 3060 Peachtree Rd. NW, Suite 500, Atlanta, GA, United States 30305

PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw

One Seaport Plaza, New York, NY, United States 10292

PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX

One Seaport Plaza, New York, NY, United States 10292

PIMCO VIT Global Core Bond (Hedged) Port

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

PGIM Emerging Markets Debt Lcl Ccy Fd EMDAX,EMDCX,EMDQX,EMDZX,EMDAX.lw

One Seaport Plaza, New York, NY, United States 10292

iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX

BlackRock Funds, Providence, RI, United States 02940-8019

PIMCO VIT Dynamic Bond Portfolio

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

TCW Enhanced Commodity Strategy Fund TGGWX,TGABX

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

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Logan MacGray

Investment Director
Stonecrop Wealth Advisors, LLC (RIA only)
West Chester, PA
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MFA Wealth

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Moralis Technologies
PITTSBURGH, PA
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Idle Hill Advisors LLC
Greenville, SC