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XAI Madison Equity Premium Income Fund MCN (*NYSE)
Headquarters: United States 321 North Clark Street, Suite 2430 Chicago, IL, U.S.A. 60654 3123746937 www.xainvestments.com
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Liberaware Co., Ltd. 218A (Tokyo)
Headquarters: Japan Fujimoto Daiichi Seimei Building 6th Floor 3-3-1 Chuo Chuo-ku, CHB, Japan 260-0013 81434975740 liberaware.co.jp
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unknown
Lionsgate Studios Corp. LION (*NYSE)
Headquarters: Canada 20Th Floor, 250 Howe Street Vancouver, British Co, Canada V6C3R8 www.lionsgate.com
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Lion Rock Minerals Ltd. LRM (Australian)
Headquarters: Australia Level 1, 513 Hay Street Suite 23 Subiaco, Western Au, Australia 6008 61861436748 lionrockminerals.com.au
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Lumexa Imaging Holdings, Inc. LMRI (NASDAQ Capital/Global Market)
Headquarters: United States 4200 Six Forks Road Suite 1000 Raleigh, NC, U.S.A. 27609 9197631100 www.lumexaimaging.com
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Zentek Ltd. ZEN (TSX Venture)
Headquarters: Canada 24 Corporate Ct. Guelph, Ontario, Canada N1G 5G5 7056180900 www.zentek.com
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LunR Royalties Corp. LUNR (TSX Venture)
Headquarters: Canada Four Bentall Centre Suite 2800 1055 Dunsmuir Street PO Box 49225 Vancouver, British Co, Canada V7X1L2
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The Magnum Ice Cream Company N.V. MICC (*NYSE)
Headquarters: Netherlands Reguliersdwarsstraat 63 Amsterdam, Netherland 1017BK corporate.magnumicecream.com
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YY Group Holding Ltd. YYGH (NASDAQ)
Headquarters: Singapore 60 Paya Lebar Road #05-43 Paya Lebar Sq Singapore 6566046896 www.yygroupholding.com
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Mair Group PJSC MAIR (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Mina Center 20th St, Zayed Port, Al Mina Abu Dhabi, United Ara www.mairgroup.com
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PIMCO VIT Global Core Bond (Hedged) Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PGIM Emerging Markets Debt Lcl Ccy Fd EMDAX,EMDCX,EMDQX,EMDZX,EMDAX.lw
One Seaport Plaza, New York, NY, United States 10292
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iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX
San Francisco, California 94105, San Francisco, California, United States 94105
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PIMCO VIT Dynamic Bond Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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TCW Enhanced Commodity Strategy Fund TGGWX,TGABX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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LVIP T. Rowe Price 2050 Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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KB Star China H Index Master Eq-Deriv
40, 41F, Three IFC, 10 International Financial Road, Yeongdeungpo-gu, Seoul, South Korea 07326
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AB VPS Dynamic Asset Allocation Port
11345 Avenue of the Americas, New York, NY, United States 10105
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American Funds IS® Global Balanced Fund
333 S. Hope Street, Los Angeles, CA, United States 90071
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Nuveen Lifecycle 2055 Fund TTRIX,TTRPX,TTRLX,TTRHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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