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TMS Co., Ltd. 4891 (Tokyo)
Headquarters: Japan 5F, Sekiguchi Bldg., 1-23-3, Miya-machi Fuchu-Shi, Tokyo, Japan 183-0055 81 423065078 www.tms-japan.co.jp
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Deep Value Driller AS DVD (Oslo)
Headquarters: Norway 8. Etasje, Munkedamsveien 45F Oslo, Norway 0250 4722827554 www.deepvaluedriller.no
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Semrush Holdings Inc. SEMR (*NYSE)
Headquarters: United States 800 Boylston Street, Suite 2475 Boston, MA, U.S.A. 02199 3026587581 www.semrush.com
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Bowhead Specialty Holdings, Inc. BOW (New York)
Headquarters: United States 1411 Broadway, 38th Floor New York, NY, U.S.A. 10018 2129700269 bowheadspecialty.com
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Silvaco Group, Inc. SVCO (NASDAQ)
Headquarters: United States 2811 Mission College Boulevard, 6Th Floor Santa Clara, CA, U.S.A. 95054 4085671000 silvaco.com
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Sobr Safe, Inc. SOBR (NASDAQ)
Headquarters: United States 6400 S Fiddlers Green Circle, Suite 1400 Greenwood Vilage, CO, U.S.A. 80111 3034434430 sobrsafe.com
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Solidion Technology, Inc. STI (NASDAQ)
Headquarters: United States 13355 Noel Road, Suite 1100 Dallas, TX, U.S.A. 75240 9729185120 www.solidiontech.com
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PepGen, Inc. PEPG (NASDAQ)
Headquarters: United States 245 Main St, 2nd Floor Cambridge, MA, U.S.A. 02142 7034568000 www.pepgen.com
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Sable Resources Ltd. SAE (TSX Venture)
Headquarters: Canada 999 West Hastings Street, Suite 900 Vancouver, British Co, Canada V6C 2W2 2363172090 sableresources.com
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Senti Biosciences, Inc. SNTI (NASDAQ)
Headquarters: United States 2 Corporate Drive, First Floor South San Francisco, CA, U.S.A. 94080 6503823281 www.sentibio.com
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Fidelity VIP Materials Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity VIP Communication Svcs Port
82 Devonshire Street, Boston, MA, United States 2109
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Federated Hermes Intl Bd Strat Port FIBPX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Donoghue Forlines Momentum VIT
Suite 220, Boston, MA, United States 02110
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Donoghue Forlines Dividend VIT
Suite 220, Boston, MA, United States 02110
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Rydex High Yield Strategy Fund RYHDX,RYHGX,RYHHX,RYHDX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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BNY Mellon Global Equity Income DEQYX,DEQAX,DEQCX,DQEIX,DEQAX.lw
240 Greenwich Street, New York, NY, United States 10286
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DWS Floating Rate Fund DFRRX,DFRAX,DFRCX,DFRPX,DFRTX,DFRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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SEI Tax-Advantaged Income (STET) Fund STAYX,SEATX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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iShares MSCI BIC ETF BKF
400 Howard Street, San Francisco, CA, United States 94105
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