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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

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

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Fidelity Real Estate Index Fund FSRVX,FSRNX,FRXIX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Small Cap Index Fund FSSNX,FSSSX,FSSVX,FSSPX

82 Devonshire Street, Boston, MA, United States 2109

Invesco S&P 500 GARP ETF SPGP

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Invesco S&P 500 Value with Momentum ETF SPVM

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Aristotle Floating Rate Income Fund PLFRX,PLFLX,PLBCX,PLFLX.lw,PLFDX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

SEI Multi-Asset Real Return (SIIT) Fund SEIAX

1 Freedom Valley Drive, Oaks, PA, United States 19456

FullerThaler Behavioral Sm-Cp Eq Fd FTHFX,FTHSX,AZFDX,FTHNX,AZFCX,FTHAX.lw,FTYCX,FTHAX

411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402

Virtus Newfleet Short Duration High Inc ASHPX,ASHDX,ASHAX,ASHCX,ASHIX,ASHAX.lw,ASHSX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

AB Emerging Markets Multi-Asset Port ABAEX,ABCEX,ABYEX,ABREX,ABKEX,ABIEX,ABAEX.lw,ABZEX

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

Transamerica Emerging Markets Debt Fd EMTAX,EMTCX,EMTIX,IAADX,EMTAX.lw,TAEDX,TAETX,EMTTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

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Moral Wealth Strategies, LLC
Julian, PA
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Raymond James
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