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Rithm Acquisition Corp. RAC (*NYSE)
Headquarters: United States 799 Broadway, 8Th Floor New York, NY, U.S.A. 10003 2128507770 www.rithmacquisitioncorp1.com
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unknown
Luca Mining Corp. LUCA (Toronto)
Headquarters: Canada 1111 Melville St., Ste. 410 Vancouver, British Co, Canada V6E 3V6 6046848071 lucamining.com
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unknown
Roto Pumps Ltd. ROTO (National of India)
Headquarters: India 13, Roto House. Noida Special Economic Zone Noida, India 201305 911202567902 www.rotopumps.com
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unknown
SU Group Holdings Ltd. SUGP (*NASDAQ)
Headquarters: Hong Kong No. 71 Hung To Road 7th Floor, The Rays Kwun Tong, Kowloon, Hong Kong 85223418183 www.sugroup.com.hk
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unknown
Oklo Inc. OKLO (*NYSE)
Headquarters: United States 3190 Coronado Dr. Santa Barbara, CA, U.S.A. 95054 65055000127 www.oklo.com
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Stif France SAS ALSTI (Paris)
Headquarters: France Zone d’activité de la Lande Saint-Georges-Sur-Loire, France 49171 33241721680 www.stifnet.com
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unknown
Stenhus Fastigheter i Norden AB (publ) SFAST (Stockholm)
Headquarters: Sweden ArstaAengsvAegen 11 Stockholm, Sweden 117 43 46841022100 www.stenhusfastigheter.se
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Stella Pharma Corp. 4888 (Tokyo)
Headquarters: Japan ORIX Kouraibashi Building 3-2-7 Korai-bashi Chuo-ku, Osaka, Japan 5410043 81647071516 www.stella-pharma.co.jp
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unknown
Star CM Holdings Ltd. 6698 (Hong Kong)
Headquarters: China Canxing Building 23/F No. 158 Longqi Road Shanghai, Shanghai, China 862152032888 www.starcmgroup.com
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unknown
ST Group Food Industries Holdings LTD. DRX (Singapore)
Headquarters: Australia 120 Turner Street Port Melbourne Melbourne, Victoria, Australia 3207 61396454667 www.stgroup.net.au
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unknown
Freedom Day Dividend ETF MBOX
Houston, Houston, Texas, United States 77055
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unknown
AB Sustainable Thematic Credit Portfolio STHYX,STHAX Social-Social
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
DGI Balanced Fund DGIBX,DGITX,DGINX,DGIAX,DGIIX,DGICX
Oriental Center 254 Muñoz Rivera Avenue, 10th Floor, United States
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unknown
Bitwise Crypto Industry Innovators ETF BITQ
10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120, Oklahoma City, OK, United States 73120
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unknown
T. Rowe Price US Equity Research ETF TSPA
1307 Point Street, Baltimore, MD, United States 21231
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Baron India Fund BINUX,BINRX,BINDX
New York, NY 10153, New York, NY, United States 10153
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Baillie Gifford US Discovery Fund BGUKX,BGUIX
Edinburgh Scotland, Uk Eh3 8e4, X0, United Kingdom 00000
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unknown
CrossingBridge Ultra-Short Duration Fund CBUDX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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CrossingBridge Responsible Credit Fund CBRDX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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Diamond Hill Large Cap Concentrated Fund DHFYX,DHFAX,DHFIX
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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