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Savers Value Village Inc. SVV (*NYSE)
Headquarters: United States 11400 S.E. 6th Street, Suite 125 Bellevue, WA, U.S.A. 98004 4254621515 www.savers.com
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unknown
Logan Energy Corp. LGN (TSX Venture)
Headquarters: Canada 1800, 736-6th Avenue SW Calgary, Alberta, Canada 5877702020 www.loganenergycorp.com
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Logan Ridge Finance Corp. LRFC (*NASDAQ)
Headquarters: United States 650 Madison Avenue, 23RD Floor New York, NY, U.S.A. 10022 2128912880 www.loganridgefinance.com
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PDD Holdings Inc. PDD (NASDAQ)
Headquarters: Ireland First Floor, 25 St Stephen's Green Dublin, Ireland D02 XF99 35315397938 www.pddholdings.com
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Laboro.AI Inc. 5586 (Tokyo)
Headquarters: Japan 2/3F, GINZA GS Bldg., 8-11-1, Ginza Chuo-Ku, Japan 104-0061 81362806564 www.laboro.ai
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LA Holdings Co., Ltd. 2986 (Tokyo)
Headquarters: Japan 1-9-18, Kaigan Minato-Ku, Japan 105-0022 81354057350 www.laholdings.ca
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Beijing Infosec Technologies Co., Ltd. 688201 (Shanghai)
Headquarters: China 4F, Tower C, Global Financial Information Center Beijing, Beijing, China 100096 861068025518 www.infosec.com.cn
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Beijing Luzhu Biotechnology Co., Ltd. 2480 (Hong Kong)
Headquarters: China No. 3 Guangtong St. Industrial Development Zone Tongzhou Dist. Beijing, Beijing, China 861061568561 www.luzhubiotech.com
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Beijing Scitop Bio-tech Co., Ltd. 300858 (Shenzhen (China))
Headquarters: China No.1-2, No.31, Manniuhe Road, Yanqi Economic Development Zone, Huairou Dist Beijing, Beijing, China 101407 861069667389 www.scitop.cn
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Polight ASA PLT (Oslo)
Headquarters: Norway Innlaget 230 Skoppum, Norway 3185 4733071260 www.polight.com
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unknown
Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown

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