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Premier American Uranium Inc. PUR (*NYSE)
Headquarters: Canada 217 Queen St, West, Floor 4 Toranto, Ontario, Canada M5V 0R2 7817894444 www.premierur.com
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unknown
GK Samolet PAO SMLT (Moscow Interbank Currency Exchange)
Headquarters: Russia ulitsa Ivana Franko dom 8, etazh/komn.19/31 Russia 121108 74959671313
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unknown
Fibra Mty SAPI de CV FMTY14 (Mexico)
Headquarters: Mexico Blvd. Antonio L. Rodriguez 1884 Oficinas en el Parque, Torre 1-PM,Col Monterrey, Mexico 64650 528141601400 www.fibramty.com
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unknown
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
Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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