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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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unknown
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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Nekkar ASA NKR (Oslo)
Headquarters: Norway Lumberveien 27, Kristiansand Kristiansand, Norway 4621 4755947400 www.nekkar.com
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unknown
Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown

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