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Groupe Dynamite Inc. GRGD (Toronto)
Headquarters: Canada 5592 Rue Ferrier Mount Royal Canada 8888821138 www.groupedynamite.com
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unknown
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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unknown
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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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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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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Metsera Inc. MTSR (*NASDAQ)
Headquarters: United States 3 World Trade Center 175 Greenwich Street New York, NY, U.S.A. 10007 2127846595 www.metsera.com
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OS Therapies Inc. OSTX (*NYSE Amex)
Headquarters: United States 15825 Shady Grove Road Suite 135 Rockville, MD, U.S.A. 20850 4102977793 www.ostherapies.com
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AMG Beutel Goodman Core Plus Bond Fund ADBLX,ADLIX,ADZIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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Hartford Schroders Tax-Aware Bond Fd STWTX,STWVX,HFKVX,HFKCX,HFKYX,HFKFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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Meeder Tactical Income Fund FLBDX,BNDIX,BNDAX
6125 Memorial Dr. PO Box 7177, Dublin, OH, United States 43017
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DFA World Core Equity Portfolio DREIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA LTIP Portfolio DRXIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Columbia Commodity Strategy Fund CCSWX,CCIYX,CCSAX,CCSCX,CCSRX,CCSZX,CCSAX.lw,CCOMX,CADLX,CCFYX
P.O. Box 8081, Boston, MA, United States 02266-8081
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Columbia Flexible Capital Income Fund CFIAX,CFIGX,CFIIX,CFIRX,CFIZX,CFIWX,CFIAX.lw,CFXRX,CFCRX,CFCYX,CFILX
P.O. Box 8081, Boston, MA, United States 02266-8081
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iShares MSCI Total International Idx Fd BDOAX,BDOIX,BDOKX
BlackRock Funds, Providence, RI, United States 02940-8019
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Victory Integrity Small/Mid-Cap Value Fd MYISX,MAISX,MAISX.lw,MIRSX,MMMSX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Integrity Mid-Cap Value Fund MAIMX,MYIMX,MAIMX.lw,MRIMX,MCIMX,MMIJX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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