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Kohlberg & Co., L.L.C.
Headquarters: United States 111 Radio Circle Mt. Kisco, NY, U.S.A. 10549 9142417430 www.kohlberg.com
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unknown
Pactiv Corp.
Headquarters: United States 1900 West Field Court Lake Forest, IL, U.S.A. 60045 8474822000 www.pactiv.com
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unknown
Columbia Ventures Corp.
Headquarters: United States 203 SE Park Plaza Dr., Ste. 270 Vancouver, WA, U.S.A. 98684 3608161840 www.colventures.com
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unknown
Flutter Entertainment PLC FLTR (Ireland)
Headquarters: Republic of Ireland Power Tower, Belfield Office Park, Beech Hill Road Dublin, Republic o 24 35319051000 www.flutter.com
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unknown
Cassava Sciences Inc. SAVA (*NASDAQ)
Headquarters: United States 7801 N Capital of Texas Hwy Ste Austin, TX, U.S.A. 78731-1192 5125012444 www.cassavasciences.com
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PainCare Holdings, Inc. PRXZ (*Pink Sheets (USA))
Headquarters: United States 1030 N. Orange Ave., Ste. 105 Orlando, FL, U.S.A. 32801 4073670944 www.paincareholdings.com
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unknown
Palatin Technologies, Inc. PTN (*NYSE Amex)
Headquarters: United States 4-C Cedar Brook Drive, Cedar Brook Corporate Center Cranbury, NJ, U.S.A. 08512 6094952200 www.palatin.com
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Pall Corp.
Headquarters: United States 25 Harbor Park Drive Port Washington, NY, U.S.A. 11050 5164845400 www.pall.com
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Palm Harbor Homes, Inc.
Headquarters: United States 15303 Dallas Parkway, Suite 800 Addison, TX, U.S.A. 75001 9729912422 www.palmharbor.com
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unknown
Access Co., Ltd. 4813 (Tokyo)
Headquarters: Japan 2-8-16 Sarugaku-cho, Hirata Bldg. Chiyoda-Ku Tokyo, Japan 101-0064 81352593511 www.access.co.jp
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unknown
DWS Global High Income Fund SGHRX,SGHTX,MGHYX,SGHAX,SGHBX,SGHCX,SGHSX,SGHAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Federated Hermes EM Debt Fd EMDIX,IHIBX,IHIAX,IHICX,IHIAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Goldman Sachs US Tax-Managed Eq Fund GQIRX,GCTRX,GSDPX,GCTCX,GCTIX,GCTSX,GCTBX,GCTAX,GCTAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Oberweis Small-Cap Opportunities Fund OBSIX,OBSOX
3333 Warrenville Road, Suite 500, Lisle, IL, United States 60532
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unknown
Columbia Integrated Small Cap Growth Fd ISGDX,ISGFX,ISGNX,ISGOX,ISGQX,ISGHX,MRSCX,ISGLX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
PGIM Jennison Focused Value Fund PJOQX,PJGCX,PJIBX,PJGZX,PJIAX,PJORX,PJIAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Janus Henderson Forty Fund JACTX,JFRNX,JFRDX,JARTX,JACCX,JDCAX,JDCRX,JCAPX,JDCAX.lw
151 Detroit Street, Denver, CO, United States 80206
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unknown
Northern Stock Index Fund NOSIX
50 South Lasalle, Chicago, IL, United States 60603
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Macquarie Science and Technology ISTNX,WSTBX,WSTAX,WSTYX,WSTCX,WSTAX.lw,WSTRX,ISTEX,ISTIX
125 West 55th Street, New York, NY, United States 10019
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unknown
Third Avenue Real Estate Value Fund TVRVX,TARZX,TAREX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown

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