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Flyexclusive, Inc. FLYX (*NYSE Amex)
Headquarters: United States 375 Park Avenue, 24th Floor New York, NY, U.S.A. 10152 2128881040 www.flyexclusive.com
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unknown
HWH International, Inc. HWH (NASDAQ)
Headquarters: United States 4800 Montgomery Lane, Suite 210 Bethesda, MD, U.S.A. 20814 3019713955 www.hwhintl.com
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unknown
Saturn Oil & Gas, Inc. SOIL (Toronto)
Headquarters: Canada 525- 8th Avenue SW, Suite 2800 Calgary, Alberta, Canada T2P 1G1 4032687800 saturnoil.com
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unknown
Surge Battery Metals, Inc. NILI (TSX Venture)
Headquarters: Canada 300-1455 Bellevue, Avenue West Vancouver, British Co, Canada V7V 3P3 6046628184 surgebatterymetals.com
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unknown
Tecom Group PJSC TECOM (Dubai Common Stock)
Headquarters: United Arab Emirates Dubai Studio City, Commercial Building No. 1 Dubai, United Ara 97143911111 tecomgroup.ae
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Noco-Noco, Inc. NCNC (NASDAQ)
Headquarters: Singapore 4 Shenton Way, #04-06 Sgx Centre 2 Manhasset, Singapore 068807 3473291575 noco-noco.com
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unknown
Savannah Energy PLC SAVE (London)
Headquarters: United Kingdom 40 Bank Street London, London, U.K. E14 5NR 442038179844 www.savannah-energy.com
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Bharti Enterprises
Headquarters: India Bharti Crescent 1 Nelson Mandela Rd. New Delhi, India 110070 911146666100 www.bharti.com
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Revolution Beauty Group PLC REVB (London)
Headquarters: United Kingdom 201 Temple Chambers, 3-7 Temple Avenue London, U.K. EC4Y 0DT 442039970500 www.revolutionbeauty.com
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Proton Motor Power Systems PLC PPS (London)
Headquarters: United Kingdom St. Anns Wharf, 112 Quayside Newcastle Upon Tyne, U.K. NE99 1SB 4989127626550 www.proton-motor.com
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unknown
AMG TimesSquare Mid Cap Growth Fund TQMIX,TMDIX,TMDPX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Neuberger Berman International Eq Fd NIQVX,NIQTX,NIQAX,NIQCX,NIQAX.lw,NRIQX,NIQEX,NBIIX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
RMB SMID Cap Fund RMBMX
RMB Funds, United States
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unknown
Touchstone Mid Cap Fund TMPIX,TMPRX,TMCPX,TMCTX,TMAPX,TMCJX,TMAPX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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DWS ESG Core Equity Fd DESRX,DESUX,DESAX,MIDYX,DESCX,DESSX,DESGX,MIDVX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
GMO Strategic Opportunities Allc Fund GBATX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown
Lord Abbett Multi-Asset Income Fund LIXSX,LIXTX,LIXVX,ISFOX,ISFTX,ISFAX,ISFBX,ISFCX,ISFPX,ISFYX,ISFAX.lw,LIGFX,LIGQX,LIXRX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Intrepid Capital Fund ICMVX,ICMBX
1400 Marsh Landing Pkwy., Suite 106, Jacksonville Beach, FL, United States 32250
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Goldman Sachs Small/Mid Cap Growth Fund GTMUX,GSWPX,GSMAX,GSMDX,GSMGX,GSMYX,GSMQX,GSMAX.lw,GTMRX,GTMTX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
iShares MSCI EAFE Value ETF EFV
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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