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Caravel Minerals Ltd CVV (Australian)
Headquarters: Australia Suite 1, 245 Churchill Avenue Subiaco, South Aust, Australia 6008 61894266400 www.caravelminerals.com.au
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unknown
CARGO Therapeutics Inc. CRGX (*NASDAQ)
Headquarters: United States 1900 Alameda De Las Pulgas, Suite 350 San Mateo, CA, U.S.A. 94403 6503796143 www.cargo-tx.com
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unknown
Connexa Sports Technologies Inc. CNXA (*NASDAQ)
Headquarters: United States 2709 N. Rolling Road, Suite 138 Windsor Mill, MD, U.S.A. 21244 4434077564 www.connexasports.com
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Spectral AI Inc. MDAI (*NASDAQ)
Headquarters: United States 2515 McKinney Avenue, Suite 1000 Dallas, TX, U.S.A. 75201 2124923000 www.spectral-ai.com
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Core Assets Corp. CC (Canada National)
Headquarters: Canada Suite 1450 - 789 West Pender Street Vancouver, British Co, Canada BC V6C 1H2 6046811568 www.coreassetscorp.com
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Aeries Technology Inc. AERT (*NASDAQ)
Headquarters: United States 770 E Technology Way F13-16 Orem , UT, U.S.A. 84097 4156299066 www.aeriestechnology.com
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Miwa Sugar Ltd. MIWA.I0000 (Mauritius Stock Exchange)
Headquarters: Mauritius Vivea Business Park Saint Pierre, Mauritius 81430 +230 4029050 https://miwasugar.group/
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Magna Mining Inc. NICU (TSX Venture)
Headquarters: Canada 1300 Kelly Lake Road Sudbury, Ontario, Canada P3E 5P4 (416) 356-8165 https://magnamining.com/
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Soho House & Co., Inc. SHCO (*NYSE)
Headquarters: United States 515 W. 20Th Street, 5Th Floor New York, NY, U.S.A. 10011 (212) 627-9800 https://sohohouseco.com/overview/default.aspx
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Mobiquity Technologies, Inc. AMKT (*OTC (USA))
Headquarters: United States 35 Torrington Lane Shoreham, NY, U.S.A. 11786 (516) 256-7766 https://mobiquitytechnologies.com/
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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K2 Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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