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Harvest Capital Management Public Limited HCM (Cyprus)
Headquarters: Cyprus Hawaii Green House 2 Office 32, 9 Sotiri Michaelidi Limasol, Cyprus 3035 35722552700 www.theharvestcapital.com
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unknown
SCHOTT Pharma AG & Co. KGaA 1SXP (XETRA (Germany))
Headquarters: Germany Hattenbergstrasse 10 Mainz, Germany 55122 496131660 www.schott-pharma.com
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unknown
SeaStar Medical Holding Corp. ICU (*NASDAQ)
Headquarters: United States 3513 Brighton Blvd, Suite 410 Denver, CO, U.S.A. 80216 8133626488 www.seastarmedical.com
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unknown
MDB Capital Holdings LLC. MDBH (*NASDAQ)
Headquarters: United States 4209 Meadowdale Ln. Dallas, TX, U.S.A. 95229 3105265000 www.mdb.com
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unknown
Seibu Giken Co., Ltd. 6223 (Tokyo)
Headquarters: Japan 3108-3, Aoyagi Koga-Shi, Japan 811-3134 81929423511 www.seibu-giken.com
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unknown
Seiko Electric Co., Ltd. 6653 (Tokyo)
Headquarters: Japan 2-7-25, Toko, Hakata-ku Fukuoka-Shi, FKK, Japan 812-0008 81924738831 www.seiko-denki.co.jp
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unknown
Tevogen Bio Holdings Inc. TVGN (*NASDAQ)
Headquarters: United States 15 Independence Boulevard, Suite 410 Warren, NJ, U.S.A. 07059 6468078832 www.tevogen.com
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unknown
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
Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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unknown
Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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unknown
WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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unknown
T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown
RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Cambiar SMID Fund CAMMX,CAMUX
200 Columbine Street, Suite 800, Denver, CO, United States 80206
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unknown

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