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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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Davenport Balanced Income Fund DBALX

901 East Cary Street, Richmond, VA, United States 23219

Glenmede High Yield Municipal Portfolio GHYMX

11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103

SPDR® DoubleLine Shrt Dur Ttl RetTactETF STOT

State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900

SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF EMTL

State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900

PineBridge Dynamic Asset Allocation Fund PDAVX,PDAIX

55949 Sherry Lane, Suite 1600, Dallas, TX, United States 75225

Western Asset SMASh Series TF Fund LSMSX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Marshfield Concentrated Opportunity Fund MRFOX

P.O. Box 46707, Cincinnati, OH, United States 45246-0707

Hotchkis & Wiley International Value Fd HWNIX

725 South Figueroa Suite 400, Los Angeles, CA, United States 90017

Morgan Stanley Pathway Ultra-S/T F/I Fd TSDUX

Eaton Vance - ETF, United States

Bramshill Multi-Strategy Income Fund BDKAX,BDKCX,BDKNX,BDKAX.lw

803 W. Michigan Street, Milwaukee, WI, United States 53233

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Jason Beckert

Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC

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Faith Financial Planners of Maryland, Inc.
Fallston, MD
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Ameritas Investment Partners
Lincoln, NE