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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 Four Bentall Centre Suite 2800 1055 Dunsmuir Street PO Box 49225 Vancouver, British Co, Canada V7X1L2
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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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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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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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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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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
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
North Star Dividend Fund NSDVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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North Star Micro Cap Fund NSMVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
JNL/Lazard International Quality Gr Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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Voya Global Perspectives Fund IAPVX,ICPVX,IIPVX,IRPVX,IWPVX,IAPVX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Franklin VolSmart Allocation VIP Fund
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Templeton Sustainable Em Mkts Bd Fd FEMGX,FEMHX,FEMBX,FEMRX,FEMZX,FEMGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
First Trust BuyWrite Income ETF FTHI
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
First Trust Nasdaq BuyWrite Income ETF FTQI
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown

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