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Minerva Topco AS
Headquarters: Norway Minerva Topco AS Bergen, Norway NO-5059
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unknown
XCF Global Inc. SAFX (*NASDAQ)
Headquarters: United States 2500 CityWest Blvd, Suite 150-138 Houston, TX, U.S.A. 77042 4083322264 www.xcf.global
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unknown
BaTeLab Co., Ltd. 2149 (Hong Kong)
Headquarters: China Bldg 1, No. 150 Jici Rd Science and Technology Town Gaoxin Dist. Suzhou, Jiangsu, China 215011 8651268088056 www.batelab.com
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unknown
Mokingran Jewellery Group Co., Ltd. 2585 (Hong Kong)
Headquarters: China No. 15, Ziyuan Rd. Huayuan Industrial Zone Binhai Hi-Tech Dist Tianjin, Tianjin, China www.mokingran.com
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unknown
Sunshine Lake Pharma Co., Ltd. 6887 (Hong Kong)
Headquarters: China HEC Scientific Park No. 368 Zhen An Zhong Rd Chang’an County Dongguan, Guandong, China 8676922895888 www.hecpharm.com
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Alpha Cognition Inc. ACOG (*NASDAQ)
Headquarters: Canada 750 West Pender St. Suite 1200 Vancouver, British Co, Canada V6C 2T8 6045649244 www.alphacognition.com
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Accelerant Holdings ARX (*NYSE)
Headquarters: Cayman Islands Regatta Office Park Unit 106, Windward 3 West Bay Rd. Grand Caym, Cayman Is KY1-1300 3457434611 www.accelerant.ai
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AIRO Group Holdings, Inc. AIRO
Headquarters: United States 5001 Indian School Road Ne, Suite 100 Albuquerque, MN, U.S.A. 87110 5053382434 www.theairogroup.com
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unknown
707 Cayman Holdings Ltd. JEM (NASDAQ)
Headquarters: Hong Kong 712 Prince Edward Road East San Po Kong, 5/F, Aia Financial Centre Kowloon, Hong Kong F4 0000 85234718000 www.707limited.com
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unknown
Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown

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