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Lone Star Energy Co., Inc.
Headquarters: United States 10200 Grogans Mill Rd., Ste 150 The Woodlands, TX, U.S.A. 77380 8888532882 www.lonestarenergytx.com
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unknown
Greystone Logistics Inc. GLGI (*OTC (USA))
Headquarters: United States 1613 E 15th St Tulsas, OK, U.S.A. 74120-6007 9185837441 www.greystonepallets.com
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unknown
Groupe Dynamite Inc. GRGD (Toronto)
Headquarters: Canada 5592 Rue Ferrier Mount Royal Canada 8888821138 www.groupedynamite.com
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PMGC Holdings Inc. ELAB (*NASDAQ)
Headquarters: United States 120 Newport Center Drive, Ste 250 Newport Beach, CA, U.S.A. 92660 8667944940 www.pmgcholdings.com
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Destiny Tech100 Inc. DXYZ (*NYSE)
Headquarters: United States 1401 Lavaca St #144 Austin, TX, U.S.A. 78701 4156399966 www.destiny.xyz
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unknown
Victra Holdings LLC
Headquarters: United States 4325 Glenwood Ave Unit 1032k Raleigh, NC, U.S.A. 27612 9199487500 www.victra.com
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Rubicon Organics Inc. ROMJ (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 744 West Hastings Street Unit 505 Vancouver , British Co, Canada V6C 1A5 6048493733 www.rubiconorganics.com
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High Roller Technologies Inc. ROLR (*NYSE Amex)
Headquarters: United States 400 South 4Th Street, Suite 500-#390 Las Vegas, NV, U.S.A. 89101 7025095244 www.highroller.com
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Innventure Inc. INV (*NASDAQ)
Headquarters: United States 6900 Tavistock Lakes Blvd, Suite 400 Orlando, FL, U.S.A. 32827 3212096787 www.innventure.com
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unknown
Palvella Therapeutics Inc. PVLA (*NASDAQ)
Headquarters: United States 125 Strafford Ave, Suite 360 Wayne, PA, U.S.A. 19087 4842531461 www.palvellatx.com
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unknown
Fidelity MSCI Real Estate ETF FREL
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Nationwide Janus Henderson Overseas Fd NWAGX,NWAHX,AIGFX.lw,NWAKX,NWAJX
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
Penn Capital Mid Cap Core Fund PSMPX
Penn Capital Management, United States
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unknown
Penn Capital Special Sits Sm Cp Eq Fd PSCNX
Penn Capital Management, United States
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Penn Capital Opportunistic High Income PHYNX
Penn Capital Management, United States
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unknown
Columbia Multi Strategy Alternatives Fd CLAAX,CLABX,CLIIX,CRRLX,CLFUX,CLIVX,CLAWX,CLAYX,CLAZX,CLAAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
AQR Emerging Multi-Style II Fund QTELX,QTENX,QTERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Goldman Sachs Global Managed Beta Fund GGMBX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Federated Hermes Intl Div Strat Port FIDPX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Vanguard Ultra-Short-Term Bond Fund VUSFX,VUBFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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