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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
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unknown
Goliath Resources Ltd. GOT (TSX Venture)
Headquarters: Canada 82 Richmond Street East Toronto, Ontario, Canada M5C 1P1 4164882887 www.goliathresourcesltd.com
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Acrel Co., Ltd. 300286 (Shenzhen (China))
Headquarters: China No. 253 Yulv Road, Jiading Dist Shanghai, Shanghai, China 201801 862169158331 www.acrel.cn
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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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Envoy Medical Inc. COCH (*NASDAQ)
Headquarters: United States 4875 White Bear Parkway White Bear Lakes, MN, U.S.A. 55110 6513618000 www.envoymedical.com
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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/
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Liberty Live Group  LLYVK (*NASDAQ)
Headquarters: United States 12300 Liberty Boulevard Englewood, CO, U.S.A. 80112 7208755400 www.libertymedia.com
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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/
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LAVA Therapeutics NV LVTX (NASDAQ)
Headquarters: Netherlands Yalelaan 60 Utrecht, Netherland 3584 CM 3130003035 www.lavatherapeutics.com
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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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Davenport Balanced Income Fund DBALX
901 East Cary Street, Richmond, VA, United States 23219
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Glenmede High Yield Municipal Portfolio GHYMX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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SPDR® DoubleLine Shrt Dur Ttl RetTactETF STOT
State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900
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SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF EMTL
State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900
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PineBridge Dynamic Asset Allocation Fund PDAVX,PDAIX
55949 Sherry Lane, Suite 1600, Dallas, TX, United States 75225
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Western Asset SMASh Series TF Fund LSMSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Marshfield Concentrated Opportunity Fund MRFOX
P.O. Box 46707, Cincinnati, OH, United States 45246-0707
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Hotchkis & Wiley International Value Fd HWNIX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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Morgan Stanley Pathway Ultra-S/T F/I Fd TSDUX
Eaton Vance - ETF, United States
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Bramshill Multi-Strategy Income Fund BDKAX,BDKCX,BDKNX,BDKAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown

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