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MGO Global Inc. MGOL (*NASDAQ)
Headquarters: United States 1515 Se 17Th Street, Suite 121/#460236 Fort Lauderdale, FL, U.S.A. 33346 3479133316 www.mgoglobalinc.com
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Medios Ag ILM1 (XETRA (Germany))
Headquarters: Germany Heidestrasse 9 Berlin, Germany 10557 4930232566800 www.medios.ag
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unknown
Solventum Corp. SOLV (New York)
Headquarters: United States 2510 Conway Ave St. Paul, MN, U.S.A. 55144 6128421263 solventum.com
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Micromobility com Inc. MCOM (*OTC (USA))
Headquarters: United States 500 Broome St. New York, NY, U.S.A. 10013 9176757157 www.micromobility.com
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Oculis Holding AG OCS (*NASDAQ)
Headquarters: Switzerland Bahnhofstrasse 7 Zug, Switzerlan 6300 41217113970 https://oculis.com
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Henan Water Conservancy Investment Group Co., Ltd.
Headquarters: China Henan Shuitou Bldg, No.36, Longzi Huzhongdao W. Rd, Zhengdong New Dist. Zhengzhou, HEN, China 450000 8637155367958 www.hnstjt.com.cn
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Henan Railway Construction & Investment Group Co., Ltd.
Headquarters: China Rm 2118, Fl 21, No.11, Yihui St, Zhengdong New Dist. Zhengzhou, HEN, China 450000 8637169097856 www.henanric.com
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Mondee Holdings Inc. MOND (*NASDAQ)
Headquarters: United States 10800 Pecan Park Blvd, Suite 315 Austin, TX, U.S.A. 78750 6506463320 www.mondee.com
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MYT Netherlands Parent BV MYTE (*NYSE)
Headquarters: Germany Einsteinring 9 Munich, Germany 85609 4989127695148 www.mytheresa.com
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National Gypsum Co. SJSC 2090 (Saudi Arabian)
Headquarters: Saudi Arabia Tahlia Street Younbu- Royal Commsn Damam-Secnd ind cty Riyadh, Saudi Arab 11411 966114641963 www.gypsco.com.sa
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Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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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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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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unknown

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