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Groupe Dynamite Inc. GRGD (Toronto)
Headquarters: Canada 5592 Rue Ferrier Mount Royal Canada 8888821138 www.groupedynamite.com
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unknown
PMGC Holdings Inc. ELAB (*NASDAQ)
Headquarters: United States 120 Newport Center Drive, Ste 250 Newport Beach, CA, U.S.A. 92660 8667944940 www.pmgcholdings.com
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unknown
Destiny Tech100 Inc. DXYZ (*NYSE)
Headquarters: United States 1401 Lavaca St #144 Austin, TX, U.S.A. 78701 4156399966 www.destiny.xyz
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unknown
Victra Holdings LLC
Headquarters: United States 4325 Glenwood Ave Unit 1032k Raleigh, NC, U.S.A. 27612 9199487500 www.victra.com
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Rubicon Organics Inc. ROMJ (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 744 West Hastings Street Unit 505 Vancouver , British Co, Canada V6C 1A5 6048493733 www.rubiconorganics.com
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High Roller Technologies Inc. ROLR (*NYSE Amex)
Headquarters: United States 400 South 4Th Street, Suite 500-#390 Las Vegas, NV, U.S.A. 89101 7025095244 www.highroller.com
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Innventure Inc. INV (*NASDAQ)
Headquarters: United States 6900 Tavistock Lakes Blvd, Suite 400 Orlando, FL, U.S.A. 32827 3212096787 www.innventure.com
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Palvella Therapeutics Inc. PVLA (*NASDAQ)
Headquarters: United States 125 Strafford Ave, Suite 360 Wayne, PA, U.S.A. 19087 4842531461 www.palvellatx.com
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Metsera Inc. MTSR (*NASDAQ)
Headquarters: United States 3 World Trade Center 175 Greenwich Street New York, NY, U.S.A. 10007 2127846595 www.metsera.com
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OS Therapies Inc. OSTX (*NYSE Amex)
Headquarters: United States 15825 Shady Grove Road Suite 135 Rockville, MD, U.S.A. 20850 4102977793 www.ostherapies.com
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unknown
LVIP Vanguard Domestic Equity ETF Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
LVIP Vanguard International Eq ETF Fd
1301 South Harrison St, Fort Wayne, IN, United States 46802
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American Funds IS® American Fds Mortg Fd
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
NYLI VP MacKay Strategic Bond Portfolio
51 Madison Avenue, New York, NY, United States 10036
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Lord Abbett Inflation Focused Fund LIFAX,LIFCX,LIFFX,LIFIX,LIFQX,LIFRX,LIFAX.lw,LIFKX,LIFTX,LIFVX,LIFOX,LILTX
90 Hudson Street, Jersey City, NJ, United States 7302
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Pioneer Multi-Asset Ultrashort Income Fd MAFRX,MCFRX,MYFRX,MAFRX.lw,MAUKX,MAUZX,MAUCX
60 State Street, Boston, MA, United States 02109
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American Century Global Real Estate Fund ARYVX,ARYNX,ARYMX,ARYTX,ARYWX,ARYMX.lw,ARYDX,ARYYX,ARYGX,ACIWX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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PIMCO Total Return Fund IV PTUIX,PTUPX,PTUZX,PTUCX,PTUZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Trans BlckRck iShrs Ac As Allc Csrv VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Trans BlckRck iShrs Ac As Allc Mod VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown

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