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Sky Quarry Inc. SKYQ (*NASDAQ)
Headquarters: United States 707 W. 700 S. Suite 101 Woods Cross, UT, U.S.A. 84087 4243941090 www.skyquarry.com
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unknown
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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Lionsgate Studios Corp. LION (*NYSE)
Headquarters: Canada 20Th Floor, 250 Howe Street Vancouver, British Co, Canada V6C3R8 www.lionsgate.com
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unknown
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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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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unknown
China Universal CSI Financials Index ETF 159931
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
China Universal Energy Index ETF 159930
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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