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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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SPDR® S&P 1500 Value Tilt ETF VLU

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

SPDR® S&P 1500 Momentum Tilt ETF MMTM

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Voya Multi-Manager Emerging Mkts Eq Fd IEMGX,IEMHX,IEMJX,IEMLX,IEMKX,IEMHX.lw,IEMEX,VPMEX,VMEPX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX

7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258

Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX

P.O. Box 23572, St. Petersburg, FL, United States 33742

Altegris Futures Evolution Strategy Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw

1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037

T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX

1307 Point Street, Baltimore, MD, United States 21231

Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX

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

Fidelity Total Emerging Markets Fund FTEMX,FTEDX,FTEFX,FTEHX,FTEJX,FTEDX.lw,FIQNX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX

82 Devonshire Street, Boston, MA, United States 2109

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Kevin Gotts

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LPL Financial
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Osaic Wealth, Inc.
Colorado Springs, CO
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Ceres, CA
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