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Borealis Foods Inc. BRLS (NASDAQ)
Headquarters: Canada 1540 Cornwall Rd #104 Oakville, Ontario, Canada L6J 7W5 9052782200 www.borealisfoods.com
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unknown
Mrs. Bectors Food Specialities Ltd. BECTORFOOD (Bombay (India))
Headquarters: India Gautam Budh Nagar, 11-A Udyog Vihar, Greater Noida Gurgaon, India 122102 911826225418 www.bectorfoods.com
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Multifield International Holdings Ltd. 898 (Hong Kong)
Headquarters: Hong Kong Units 22-28, 25/F, Tower A Southmark, 11 Yip Hing Street Wong Chuk Han, Central, Hong Kong 85228022668 www.multifield.com.hk
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Nexus Industrial REIT NXR.UN (Toronto)
Headquarters: Canada 211-1540 Cornwall Rd. Oakville, Ontario, Canada L6J 7W5 4166131262 www.nexusreit.com
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Nexus Infrastructure PLC NEXS (London)
Headquarters: United Kingdom 1 Tamdown Way, Essex Braintree, U.K. CM77 7AL 441376559550 www.nexus-infrastructure.com
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Century Land JSC CRE (Ho Chi Minh)
Headquarters: Vietnam 82 Nguyen Chi Thanh Street Lang Thuong Ward, Dong Da District Vietnam 842437855075 www.cenland.vn
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New Horizon Aircraft Ltd. HOVR (*NASDAQ)
Headquarters: Canada 3187 Highway 35 Lindsay, Ontario, Canada K9V 4R1 6138661935 www.horizonaircraft.com
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Muraki Corp. 7477 (Tokyo)
Headquarters: Japan 2-1-10, Kaji-cho Tama-Shi, Japan 206-0011 81423575600 www.muraki-ltd.co.jp
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unknown
Neuren Pharmaceuticals Ltd. NEU (Australian)
Headquarters: Australia 697 Burke Road Suite 201 Camberwell, Victoria, Australia 3124 61390920480 www.neurenpharma.com
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unknown
NeuRizer Ltd. NRZ (Australian)
Headquarters: Australia 19 Grenfell Street Level 5 Adelaide, South Aust, Australia 5000 61881329100 www.neurizer.com.au
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unknown
Fidelity VIP Materials Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity VIP Communication Svcs Port
82 Devonshire Street, Boston, MA, United States 2109
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Federated Hermes Intl Bd Strat Port FIBPX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Donoghue Forlines Momentum VIT
Suite 220, Boston, MA, United States 02110
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Donoghue Forlines Dividend VIT
Suite 220, Boston, MA, United States 02110
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unknown
Rydex High Yield Strategy Fund RYHDX,RYHGX,RYHHX,RYHDX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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BNY Mellon Global Equity Income DEQYX,DEQAX,DEQCX,DQEIX,DEQAX.lw
240 Greenwich Street, New York, NY, United States 10286
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DWS Floating Rate Fund DFRRX,DFRAX,DFRCX,DFRPX,DFRTX,DFRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
SEI Tax-Advantaged Income (STET) Fund STAYX,SEATX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
iShares MSCI BIC ETF BKF
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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