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Summit Royalties Ltd. SUM (Canada National)
Headquarters: Canada One First Canadian Place, 100 King St. West, Ste 3400 Toronto, Ontario, Canada 2504260749 www.summit-royalties.com
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Pimco Dynamic Income Opportunities Fund PDO (*NYSE)
Headquarters: United States 650 Newport Center Drive Newport Beach, CA, U.S.A. 92660 9497206000
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Ping An Biomedical Co., Ltd. PASW (NASDAQ Capital/Global Market)
Headquarters: Hong Kong China United Plaza 22nd Floor 1002-1008, Tai Nan West Street Cheung Sha Wan, Central, Hong Kong 85239152600 newbrandcashmere.com
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UniCap Investment and Finance Co. KSCP UNICAP (Kuwait)
Headquarters: Kuwait Balassim Tower, Ahmad Aljaber St. Opp. Sharq Police Station Sharq Safat Safaat, Kuwait 13021 96522261444 www.unicap-investments.com
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Plenitude Berhad 5075 (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Ilham Tower Level 31 Suite 31-02 NO. 8, Jalan Binjai Kuala Lumpur, KualaLumpr, Malaysia 50450 60362010888 plenitude.com.my
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Plutus Financial Group Ltd. PLUT (NASDAQ Capital/Global Market)
Headquarters: Hong Kong 80 Gloucester Road 8th Floor Wanchai, Wanchai, Hong Kong F40000 85229681192 www.plutusfingroup.com
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ProCap Financial, Inc. BRR (NASDAQ Capital/Global Market)
Headquarters: United States 600 Lexington Ave., Floor 2 New York, NY, U.S.A. 10022 3059380912
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Profusa, Inc. PFSA (NASDAQ Capital/Global Market)
Headquarters: United States 626 Bancroft Way Suite A Berkeley, CA, U.S.A. 94710 9259976925 profusa.com
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Twenty One Capital Inc. XXI (*NYSE)
Headquarters: United States Corporation Service Company 211 East 7Th Street, Suite 620 Austin, TX, U.S.A. 78701-3218 2065529859 www.xxi.money
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Turn Therapeutics Inc. TTRX (*NASDAQ)
Headquarters: United States 250 N Westlake Blvd 250 N Westlake Blvd, CA, U.S.A. 8185464011 www.turntherapeutics.com
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MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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Keeley Gabelli SMID Cap Value Fund KSMVX,KSMIX,KSMVX.lw
One Corporate Center, Rye, NY, United States 10580-1422
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Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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