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Morgan Group Holding Co. MGHL (*OTC (USA))

Headquarters: United States 401 Theodore Fremd Avenue Rye, NY, U.S.A. 10580-1422 (914) 921-8821 https://morgangroupholdingco.com/

Abacus Life Inc. ABL (*NASDAQ)

Headquarters: United States 2101 Park Center Drive, Suite 170 Orlando, FL, U.S.A. 32835 5618263620 www.abacuslife.com

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

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DFA International Small Cap Growth Portf DISMX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw

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

Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian

60 State Street, Suite 700, Boston, MA, United States 2109

North Square Strategic Income Fd ADVNX,ADVAX

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX

16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032

First Trust Tactical High Yield ETF HYLS

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Sit Quality Income Fund SQIFX,SQIYX

101 Sabin Street, Pawtucket, RI, United States 2860

BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX

San Francisco, California 94105, San Francisco, California, United States 94105

First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw

120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187

Huber Large Cap Value Fund HUDIX,HUDEX

2321 Rosecrans Ave, EL Segundo, CA, United States 90245

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