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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

Envoy Medical Inc. COCH (*NASDAQ)

Headquarters: United States 4875 White Bear Parkway White Bear Lakes, MN, U.S.A. 55110 6513618000 www.envoymedical.com

PHX Minerals Inc. PHX (*NYSE)

Headquarters: United States 1601 Nw Expressway Valliance Bank Tower Ste 1100 Oklahoma City, OK, U.S.A. 73118 (405) 948-1560 https://phxmin.com/

Liberty Live Group LLYVK (*NASDAQ)

Headquarters: United States 12300 Liberty Boulevard Englewood, CO, U.S.A. 80112 7208755400 www.libertymedia.com

Paltalk, Inc. PALT (NASDAQ)

Headquarters: United States 30 Jericho Executive Plaza, Suite 400E Jericho, NY, U.S.A. 11753 (212) 594-5050 https://www.paltalk.com/

LAVA Therapeutics NV LVTX (NASDAQ)

Headquarters: Netherlands Yalelaan 60 Utrecht, Netherland 3584 CM 3130003035 www.lavatherapeutics.com

Protagenic Therapeutics, Inc. PTIX (NASDAQ)

Headquarters: United States 149 Fifth Avenue, Suite 500 New York, NY, U.S.A. 10010 (212) 994-8200 https://protagenic.com/

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Matthews China Small Companies Fund MCSMX,MICHX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

Sterling Capital Long Duration Corp Bd SCCPX,SCCMX,SCCNX,SCCMX.lw,STRFX

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

Sterling Capital Quality Income Fd SCSPX,SCSSX,SCSTX,SCSSX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

Performance Trust Municipal Bond Fund PTIMX,PTRMX

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

Integrity Short Term Government Fund MDSIX,MDSHX,MDSAX

MD Sass, United States

First Trust Cloud Computing ETF SKYY

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

PIMCO Active Bond ETF BOND

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

AGF U.S. Market Neutral Anti-Beta Fund BTAL

13th Floor, Suite 1308, Boston, MA, United States 02109

VanEck Intl Hi Yld Bd ETF IHY

666 Third Avenue, New York, NY, United States 10017

VanEck BDC Income ETF BIZD

666 Third Avenue, New York, NY, United States 10017

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