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Sadot Group, Inc. SDOT (NASDAQ)
Headquarters: United States 1751 River Run Westbend, Suite 200 Fort Worth, TX, U.S.A. 76107 (682) 708-8250 www.sadotgroupinc.com
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Gaxos.Ai, Inc. GXAI (NASDAQ)
Headquarters: United States 101 Eisenhower Parkway, Suite 300 Roseland, NJ, U.S.A. 07068 (973) 275-7428 ir.gaxos.ai
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Newlake Capital Partners, Inc. NLCP (OTC)
Headquarters: United States 50 Locust Avenue, Suite 50 New Canaan, CT, U.S.A. 06840 (203) 594-1402 www.newlake.com
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NexPoint Diversified Real Estate Trust NXDT (New York)
Headquarters: United States 300 Crescent Court, Suite 700 Dallas, TX, U.S.A. 75201 (214) 276-6300 nxdt.nexpoint.com/home/default.aspx
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Lucas GC Ltd. LGCL (*NASDAQ)
Headquarters: China Air China Bldg Room 5A01, 4th Fl Xiaoyun Rd Sanyuanqiao, Chaoyang Dist Beijing, Beijing, China 100027 8618500976532 www.hunter.lucasgchr.com
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NGEx Minerals Ltd. NGEX (Toronto)
Headquarters: Canada Suite 2000-885 West Georgia Street Vancouver, British Co, Canada V6C 3EB (604) 689-7842 ngexminerals.com
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NEXE Innovations, Inc. NEXE (TSX Venture)
Headquarters: Canada 6845 Hawthorne Drive Windsor, Ontario, Canada N8T 3B8 (604) 359-4725 nexeinnovations.com
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Bhagiradha Chemicals and Industries Ltd. BHAGCHEM (*NYSE)
Headquarters: India Plot No. 3 Sagar Society, Road No.2, Banjara Hills Hyderabad, Hyderabad, India 500034 914042221212 www.bhagirad.com
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Max Healthcare Institute Ltd. MAXHEALTH (National of India)
Headquarters: India Capital Cyberscape 2nd Fl Sector-59 Gurugram, India 122011 912226101035 www.maxhealthcare.in
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BRIM Biotechnology Inc. 6885 (Taiwan)
Headquarters: Taiwan 2F No.36 Yuanqu Street, Nangang District Taipei, Taiwan 114 886226598586 www.brimbiotech.com
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Eaton Vance Focused Value Opps Fd EAFVX,ECFVX,EIFVX,EAFVX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO Low Duration Credit Fund PSRIX,PSRPX,PSRDX,PSRZX,PSRWX,PSRRX,PSRZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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American Century One Choice 2055 Port AREVX,ARENX,AREMX,AREFX,AREOX,AREMX.lw,AREUX
360 East 2nd Street, Los Angeles, CA, United States 90012
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unknown
LoCorr Macro Strategies Fund LFMAX,LFMCX,LFMIX,LFMAX.lw
LoCorr Funds, United States
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Fidelity Conservative Income Bond Fund FCONX,FCNVX,FCNWX,FCNYX,FCNQX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Series Floating Rate Hi Inc Fd FFHCX,FFHFX
82 Devonshire Street, Boston, MA, United States 2109
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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
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PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw
One Seaport Plaza, New York, NY, United States 10292
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PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX
One Seaport Plaza, New York, NY, United States 10292
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PIMCO VIT Global Core Bond (Hedged) Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown

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Maitland, FL 32751

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