Sprott Asset Management Usa Inc. is a financial advisory firm based in Darien, Connecticut. It currently has approximately $3,268,894,087 of assets under management and employs about 57 people. Sprott Asset Management Usa Inc. uses a fee structure of a percentage of assets under your management and performance-based fees.

Carronade Capital Management, Lp is a financial advisory firm based in Darien, Connecticut. It currently has approximately $1,458,804,511 of assets under management and employs about 14 people. Carronade Capital Management, Lp uses a fee structure of a percentage of assets under your management and performance-based fees.

Bourgeon Capital Management, LLC, established in 1999 and based in Darien, Connecticut, is a registered investment advisor specializing in providing investment advisory services to managed accounts owned by individuals, pension and profit-sharing plans, trusts, estates, and charitable organizations. The firm, led by principal owner John A. Zaro, III, offers tailored relationships by understanding clients' needs and financial profiles to structure portfolios accordingly. Bourgeon also provides financial-planning services, including budgeting, retirement planning, estate planning, and charitable giving goal setting. The firm manages approximately $917.6 million in client assets, with a minimum initial portfolio value requirement of $1 million for managed accounts. Fees are based on a tiered structure, with discretionary accounts charged between 0.5% and 1.0% per year based on the account value. Bourgeon primarily utilizes fundamental analysis for investment decisions and aims for broad issuer diversification to manage risk. The firm has a written code of ethics, participates in proxy voting, and has a trade error policy in place. Clients receive regular reports and account reviews, with Mr. Zaro overseeing the supervision of Bourgeon personnel. For more information, contact John A. Zaro, III at (203) 280-1170 or [email protected].

Private Capital Advisors, Inc. is an SEC-registered investment adviser specializing in individual portfolio management for institutional and high net worth clients. Established in 1997, the firm offers tailored investment advice and management services on a discretionary or non-discretionary basis. Clients can impose reasonable restrictions on investments, and the firm may provide sub-advisory services as well. PCA's investment strategies include long-term purchases, short-term purchases, trading, margin transactions, and option writing. The firm manages assets totaling $1,011,632,197 as of December 31, 2024. Fees are based on a percentage of assets under management, ranging from 0.75% to 1.25%, with fixed fees for bond portfolios. PCA may charge performance-based fees in some cases. The firm does not accept compensation for client referrals and has policies in place to manage conflicts of interest. PCA has custody of client accounts and exercises investment discretion within established guidelines. The firm has adopted Proxy Voting Policies and Procedures to vote proxies in the best interest of clients. There are no financial conditions impairing PCA's ability to meet contractual commitments. For further details, clients can contact PCA at (347) 960-4520 or [email protected].

Solas Capital Management, LLC, established in 2004, is a registered investment adviser specializing in providing investment advisory services to private investment funds and pooled investment vehicles. The firm's investment strategy focuses on fundamental value in equity and equity-related securities, aiming for absolute returns and capital preservation. Solas manages discretionary Regulatory Assets Under Management of approximately $599,371,000 as of December 31, 2024. The firm charges a 1.5% annual management fee and earns a 20% performance allocation for the private investment funds it manages. Clients typically have a minimum initial investment of $500,000 for the funds, which may be waived at the firm's discretion. Solas does not compensate third parties for client referrals and has not been involved in any legal or disciplinary events. The firm exercises investment discretion over client assets and has implemented Proxy Voting Policies and Procedures to address conflicts of interest. Solas provides detailed financial information and disclosures to ensure transparency and compliance with regulatory requirements.

Talson Capital Management LP is an investment advisor based in Darien, Connecticut, established in February 2009 and registered with the SEC since January 2013. The firm offers discretionary investment advice to pooled investment vehicles, individuals with separately managed accounts, and insurance-dedicated investment funds. As of December 31, 2024, the firm had approximately $865 million in discretionary client assets. Talson Capital charges investment management fees based on assets under management and may also receive performance-based compensation. The firm's investment strategies include arbitrage transactions, buy and hold, equity, fundamental value, global macro, growth, hedging, leverage, option trading, relative value, short selling, and short-term market timing. Clients are subject to various risks associated with these strategies, such as arbitrage transaction risks, commodities risks, distressed situation risks, interest rate risks, and issuer-specific changes. Talson Capital provides investment advisory services on a discretionary basis and has the authority to vote proxies on behalf of clients. The firm has no disciplinary information and maintains a Code of Ethics to prioritize clients' interests. Talson Capital does not have custody of client funds but may be deemed to have constructive custody.

Northern Right Capital Management, L.P. is a Texas limited partnership founded in September 2004, based in Darien, Connecticut. The firm specializes in providing discretionary investment management services to private funds and separately managed accounts. They manage private investment vehicles such as the Northern Right Capital (QP), L.P. and Northern Right Capital Offshore, L.P. The firm's investment strategy focuses on achieving long-term capital appreciation through a long/short approach, targeting mispriced high-quality businesses with a value orientation. They manage approximately $398 million in Regulatory Assets Under Management as of December 31, 2024. Clients are subject to management fees ranging from 0.5% to 2% per annum, with additional fees for expenses related to portfolio investments. The firm may engage in performance-based compensation, with a focus on providing best execution for client trades. Northern Right has a Code of Ethics in place to ensure high standards of conduct and compliance with regulations. Clients receive periodic performance reports and account valuations, and the firm has custody of client funds and securities. Northern Right has not had any material disciplinary events and maintains proxy voting policies to act in clients' best interests.

Morse Asset Management, Inc. is an SEC registered investment advisory firm based in Darien, CT, specializing in Balanced Management and Equity management strategies. The firm offers fee-based investment advisory services to individuals and institutions, tailored to each client's objectives and guidelines. The minimum initial investment for a separate account is $1,000,000, although this requirement may be waived at the firm's discretion. Fees are charged based on a percentage of assets under management, with a tiered fee structure: 1.25% per annum on the first $10 million, 1.00% per annum on the next $10 million to $20 million, and 0.75% per annum on amounts over $20 million. Clients have the option to negotiate fee arrangements, and fees are typically deducted directly from the client's custodial account. Morse Asset Management does not engage in performance-based fees and provides investment discretion to make decisions on buying and selling securities, determining transaction amounts, selecting brokers, and setting commission rates. The firm's investment approach focuses on achieving above benchmark returns through a combination of fixed income and equity securities, tailored to each client's specific needs and objectives. The firm's principals include Robert Bradley Morse, Ian Andrew McLaughlin, and Jian Wang, who bring a wealth of experience in the financial industry to their roles. Morse Asset Management operates with a fiduciary duty to act in the best interests of its clients and maintains a Code of Ethics to ensure client interests are prioritized. Clients receive regular account reviews and reports, and the firm does not have custody of client assets.

Fairbridge Asset Management LLC is a registered investment adviser specializing in providing advisory services on a discretionary basis to pooled investment vehicles. The firm was established in 2018 and is owned by Brian Walter, John Lettera, and Steven Wissak. Fairbridge primarily focuses on originating short-term bridge loans secured by real estate assets, with loan-to-value ratios typically targeted at 40%-70% and interest rates ranging from 10%-13%. The firm manages a portfolio of real estate loans without tailoring it to individual investors' needs. As of December 31, 2024, Fairbridge had approximately $370,739,690 in regulatory assets under management. For fees, Fairbridge negotiates based on factors like investment size and typically charges a management fee of up to 3.5% of net asset value. Performance-based fees are also negotiated and may equal up to 20% of net profits. The firm discloses potential risks associated with its investment strategies, such as general real estate market risks, high-risk investments, and risks related to mortgage loans. Fairbridge has a Code of Ethics to ensure fair and ethical conduct, and it has custody of client assets held at a qualified custodian. The firm exercises investment discretion in managing client accounts and has the authority to act in the best interests of clients regarding loan management and enforcement. Fairbridge does not provide services related to public securities and does not vote on proxies. The firm has not faced any disciplinary actions in the last ten years.