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Rubicon Organics Inc. ROMJ (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 744 West Hastings Street Unit 505 Vancouver , British Co, Canada V6C 1A5 6048493733 www.rubiconorganics.com
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High Roller Technologies Inc. ROLR (*NYSE Amex)
Headquarters: United States 400 South 4Th Street, Suite 500-#390 Las Vegas, NV, U.S.A. 89101 7025095244 www.highroller.com
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Innventure Inc. INV (*NASDAQ)
Headquarters: United States 6900 Tavistock Lakes Blvd, Suite 400 Orlando, FL, U.S.A. 32827 3212096787 www.innventure.com
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Palvella Therapeutics Inc. PVLA (*NASDAQ)
Headquarters: United States 125 Strafford Ave, Suite 360 Wayne, PA, U.S.A. 19087 4842531461 www.palvellatx.com
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Metsera Inc. MTSR (*NASDAQ)
Headquarters: United States 3 World Trade Center 175 Greenwich Street New York, NY, U.S.A. 10007 2127846595 www.metsera.com
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OS Therapies Inc. OSTX (*NYSE Amex)
Headquarters: United States 15825 Shady Grove Road Suite 135 Rockville, MD, U.S.A. 20850 4102977793 www.ostherapies.com
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OSR Holdings Inc OSRH (*NASDAQ)
Headquarters: United States 10900 Ne 4Th Street, Suite 2300 Bellevue, WA, U.S.A. 98004 4256357700 www.osr-holdings.com
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S-Fuelcell Co., Ltd. 288620 (KOSDAQ)
Headquarters: South Korea 66, Saneop-ro 156beon-gil, Gwonseon-gu Seongnam, South Kore 13494 827046134900 www.s-fuelcell.com
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NP Inc. 291230 (KOSDAQ)
Headquarters: South Korea 8 9th floor, 12 Dosan-daero, Gangnam-gu South Kore 8225559288 www.npinc.co.kr
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SCM Lifescience Co., Ltd. 298060 (KOSDAQ)
Headquarters: South Korea 7-7, Gaetbeol-ro 145beon-gil, Yeonsu-gu Incheon, South Kore 21999 82328813600 www.scmlifescience.co.kr
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unknown
RMB SMID Cap Fund RMBMX
RMB Funds, United States
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Touchstone Mid Cap Fund TMPIX,TMPRX,TMCPX,TMCTX,TMAPX,TMCJX,TMAPX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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DWS ESG Core Equity Fd DESRX,DESUX,DESAX,MIDYX,DESCX,DESSX,DESGX,MIDVX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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GMO Strategic Opportunities Allc Fund GBATX
40 Rowes Wharf, Boston, MA, Australia 02110
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Lord Abbett Multi-Asset Income Fund LIXSX,LIXTX,LIXVX,ISFOX,ISFTX,ISFAX,ISFBX,ISFCX,ISFPX,ISFYX,ISFAX.lw,LIGFX,LIGQX,LIXRX
90 Hudson Street, Jersey City, NJ, United States 7302
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Intrepid Capital Fund ICMVX,ICMBX
1400 Marsh Landing Pkwy., Suite 106, Jacksonville Beach, FL, United States 32250
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Goldman Sachs Small/Mid Cap Growth Fund GTMUX,GSWPX,GSMAX,GSMDX,GSMGX,GSMYX,GSMQX,GSMAX.lw,GTMRX,GTMTX
200 West Stree, New York, NY, United Kingdom 10282
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iShares MSCI EAFE Value ETF EFV
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI EAFE Growth ETF EFG
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Rydex Var Commodities Strategy Fund
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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unknown

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