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Harvest Capital Management Public Limited HCM (Cyprus)
Headquarters: Cyprus Hawaii Green House 2 Office 32, 9 Sotiri Michaelidi Limasol, Cyprus 3035 35722552700 www.theharvestcapital.com
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unknown
SCHOTT Pharma AG & Co. KGaA 1SXP (XETRA (Germany))
Headquarters: Germany Hattenbergstrasse 10 Mainz, Germany 55122 496131660 www.schott-pharma.com
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unknown
SeaStar Medical Holding Corp. ICU (*NASDAQ)
Headquarters: United States 3513 Brighton Blvd, Suite 410 Denver, CO, U.S.A. 80216 8133626488 www.seastarmedical.com
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unknown
MDB Capital Holdings LLC. MDBH (*NASDAQ)
Headquarters: United States 4209 Meadowdale Ln. Dallas, TX, U.S.A. 95229 3105265000 www.mdb.com
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unknown
Seibu Giken Co., Ltd. 6223 (Tokyo)
Headquarters: Japan 3108-3, Aoyagi Koga-Shi, Japan 811-3134 81929423511 www.seibu-giken.com
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unknown
Seiko Electric Co., Ltd. 6653 (Tokyo)
Headquarters: Japan 2-7-25, Toko, Hakata-ku Fukuoka-Shi, FKK, Japan 812-0008 81924738831 www.seiko-denki.co.jp
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unknown
Tevogen Bio Holdings Inc. TVGN (*NASDAQ)
Headquarters: United States 15 Independence Boulevard, Suite 410 Warren, NJ, U.S.A. 07059 6468078832 www.tevogen.com
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unknown
Napier Port Holdings Ltd. NPH (New Zealand)
Headquarters: New Zealand Breakwater Road, PO Box 947 Napier, New Zealan 4140 6468334400 www.napierport.co.nz
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unknown
Sharkninja Inc. SN (*NYSE)
Headquarters: United States 89 A Street, #100 Needham, MA, U.S.A. 02494 6172430235 www.sharkninja.com
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unknown
SMX (Security Matters) PLC SMX (*NASDAQ)
Headquarters: Ireland Mespil Business Ctr, Mespil House, Sussex Rd, Dublin 4 Dublin, Ireland D04 T4A6 35319201000 www.smx.tech
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LVIP American Preservation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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unknown
Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX
645 Fifth Ave, New York, NY, United States 10022
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unknown

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