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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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unknown
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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unknown
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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unknown
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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unknown
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
Catalyst Insider Buying Fund INSAX,INSCX,INSAX.lw,INSIX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Catalyst/MAP Global Balanced Fund TRXAX,TRXCX,TRXAX.lw,TRXIX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Catalyst/MAP Global Equity Fund CAXAX,CAXCX,CAXAX.lw,CAXIX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
FlexShares Mstar Glbl Upstm Natrl Res Fd GUNR
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Mstar Emg Mkts Fct Tilt Fund TLTE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Mstar DevMkts ex-US FctTiltFd TLTD
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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unknown
Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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unknown
WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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unknown
T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, United States 21231
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unknown

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