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Zentek Ltd. ZEN (TSX Venture)
Headquarters: Canada 24 Corporate Ct. Guelph, Ontario, Canada N1G 5G5 7056180900 www.zentek.com
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unknown
LunR Royalties Corp. LUNR (TSX Venture)
Headquarters: Canada Four Bentall Centre Suite 2800 1055 Dunsmuir Street PO Box 49225 Vancouver, British Co, Canada V7X1L2
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unknown
The Magnum Ice Cream Company N.V. MICC (*NYSE)
Headquarters: Netherlands Reguliersdwarsstraat 63 Amsterdam, Netherland 1017BK corporate.magnumicecream.com
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unknown
YY Group Holding Ltd. YYGH (NASDAQ)
Headquarters: Singapore 60 Paya Lebar Road #05-43 Paya Lebar Sq Singapore 6566046896 www.yygroupholding.com
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unknown
Mair Group PJSC MAIR (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Mina Center 20th St, Zayed Port, Al Mina Abu Dhabi, United Ara www.mairgroup.com
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unknown
YoungQin International Co., Ltd. 2755 (Taiwan)
Headquarters: Taiwan No. 16, Hejiang Road Zhongli District Taoyuan City, Taiwan 320030 88633412298 www.youngqin.com
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unknown
Malibu Life Holdings Ltd. MLHL (London)
Headquarters: United States 55 Hudson Yards 51st Floor New York, NY, U.S.A. 10001 2127153880 www.thirdpointpublic.com
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unknown
MapLight Therapeutics, Inc. MPLT (NASDAQ Capital/Global Market)
Headquarters: United States 800 Chesapeake Drive Redwood , CA, U.S.A. 94063 6179846300 www.maplightrx.com
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unknown
Marketingforce Management Ltd 2556 (Hong Kong)
Headquarters: China Trueland Center, Building 8 Industrial Park No. 1 Lane 1401, Jiangchang Rd. Jing’an , Shanghai, China 200000 4001071360 www.marketingforce.com
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unknown
Marmara Holding AS MARMR (Istanbul)
Headquarters: Turkey Dilovasiosb Mah. Liman Cad. No: 7/1 Ic Kapi No : - Dilovasi Kocaeli, Istanbul, Turkey 41455
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unknown
Angel Oak Multi-Strategy Income Fund ANGLX,ANGCX,ANGLX.lw,ANGIX,ANGCX,ANGTX
One Buckhead Plaza, 3060 Peachtree Rd. NW, Suite 500, Atlanta, GA, United States 30305
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unknown
PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw
375 9th Ave, 38th Floor, New York, NY, United States 10001
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unknown
PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX
375 9th Ave, 38th Floor, New York, NY, United States 10001
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unknown
PIMCO VIT Global Core Bond (Hedged) Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PGIM Emerging Markets Debt Lcl Ccy Fd EMDAX,EMDCX,EMDQX,EMDZX,EMDAX.lw
375 9th Ave, 38th Floor, New York, NY, United States 10001
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unknown
iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
PIMCO VIT Dynamic Bond Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
TCW Enhanced Commodity Strategy Fund TGGWX,TGABX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
LVIP T. Rowe Price 2050 Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
KB Star China H Index Master Eq-Deriv
40, 41F, Three IFC, 10 International Financial Road, Yeongdeungpo-gu, Seoul, South Korea 07326
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unknown

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