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XAI Madison Equity Premium Income Fund MCN (*NYSE)
Headquarters: United States 321 North Clark Street, Suite 2430 Chicago, IL, U.S.A. 60654 3123746937 www.xainvestments.com
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unknown
Liberaware Co., Ltd. 218A (Tokyo)
Headquarters: Japan Fujimoto Daiichi Seimei Building 6th Floor 3-3-1 Chuo Chuo-ku, CHB, Japan 260-0013 81434975740 liberaware.co.jp
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unknown
Lionsgate Studios Corp. LION (*NYSE)
Headquarters: Canada 20Th Floor, 250 Howe Street Vancouver, British Co, Canada V6C3R8 www.lionsgate.com
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Lion Rock Minerals Ltd. LRM (Australian)
Headquarters: Australia Level 1, 513 Hay Street Suite 23 Subiaco, Western Au, Australia 6008 61861436748 lionrockminerals.com.au
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unknown
Lumexa Imaging Holdings, Inc. LMRI (NASDAQ Capital/Global Market)
Headquarters: United States 4200 Six Forks Road Suite 1000 Raleigh, NC, U.S.A. 27609 9197631100 www.lumexaimaging.com
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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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LunR Royalties Corp. LUNR (TSX Venture)
Headquarters: Canada Suite 2800 Four Bentall Centre, 1055 Dunsmuir St, PO Box 49225 Vancouver, British Co, Canada V7X 1L2 6045057647 www.lunrroyalties.com
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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
Vaughan Nelson International Fund ADVIX,ADVLX,ADVJX
399 Boylston Street, Boston, MA, United States 02116
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unknown
T. Rowe Price US Large-Cap Core Fund TRULX,PAULX,RCLIX,TRZLX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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JHVIT Select Bond Trust JAGBX,JAFZX,JBNJX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Stt Strt® SPDR® ICE Preferred Secs ETF PSK
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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JOHCM International Select Fund JOHIX,JOHAX
P.O. Box 4766, Chicago, IL, United States
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City National Rochdale Fxd Inc Opps Fund RIMOX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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BlackRock Advantage CoreAlpha Bond Fund BCRIX,BCRAX,BCRCX,BCRAX.lw,BCRKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Rational Strategic Allocation Fund RHSAX,HBAFX.lw,RHSCX,RHSIX
36 North New York Avenue, New York, NY, United States 11743
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First Trust NASDAQ® ABA Community Bk Fd QABA
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Alger Dynamic Opportunities Fund SPEDX,SPEDX.lw,ADOZX,ADOCX
360 Park Avenue South, New York, NY, United States 10010
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unknown

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