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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
Selvita S.A. SLV (Warsaw (Poland))
Headquarters: Poland Bobrzynskiego 14 Kraków, Poland 30-348 48122974700 www.selvita.com
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unknown
Sentage Holdings Inc. SNTG (*NASDAQ)
Headquarters: China 501, Platinum Tower 233 Taicang Rd HuangPu Shanghai, Shanghai, China 200001 862153860209 www.sentageholdings.com
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MultiMetaVerse Holdings Ltd. MMVVF (*Pink Sheets (ADR))
Headquarters: China Bldg D3, 718 Lingshi Rd, Jing'an Dist. Shanghai, Shanghai, China 200072 862161853907 www.multi-metaverse.com
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unknown
Al Mahhar Holding Company QPSC MHAR (Dhaka Stock Exchange)
Headquarters: Qatar Suite 203 - D Jaidah Square, Airport Road Doha, Qatar 16069 9744441960 www.almahharholding.com
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unknown
Moolec Science SA MLEC (*NASDAQ)
Headquarters: Luxembourg 17 Boulevard F.W. Raiffeisan, Gallows Hill Luxembourg, Luxembourg 2411 35226496565 www.moolecscience.com
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unknown
Abitibi Metals Corp. AMQ (Canada National)
Headquarters: Canada 1231 Huron Street London, Ontario, Canada N5Y 4L1 6475497257 www.abitibimetals.com
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unknown
Moonbae Steel Co., Ltd. 008420 (Korea)
Headquarters: South Korea Hwamin Bldg. 35, Dongjak-daero, Dongjak-gu Seoul, South Kore 07015 8227586600 www.moonbaesteel.co.kr
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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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unknown
MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
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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unknown
AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
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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