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Blossom Gold Inc. BGAU (Toronto)
Headquarters: Canada 110 Yonge Street Suite 1601 Toronto, Ontario, Canada M5C 1T4 www.blossomgold.com
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unknown
Metacon AB (publ) META (Stockholm)
Headquarters: Sweden Stationsgatan 12 Uppsala, Sweden 753 40 4618122200 www.metacon.se
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unknown
Adlai Nortye Ltd.
Headquarters: Cayman Islands Ugland House PO Box 309 Grand Cayman, Grand Caym, Cayman Is KY1-1104 8482307430 www.adlainortye.com
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unknown
Waste Recovery Technology Inc. 6894 (Taiwan)
Headquarters: Taiwan No. 186, Dadun 19th St. 12th Floor-1 Xitun Dist. Taichung, Taiwan 886423283939 www.recotech.com.tw
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UltraGreen.ai Ltd. ULG (Singapore)
Headquarters: Singapore 463 MacPherson Road #06-00, M463 Singapore, Singapore 368181 6598172903 www.ultragreen.ai
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MKS Inc. MKSI (*NASDAQ)
Headquarters: United States 2 Tech Drive Andover, MA, U.S.A. 01810 www.mks.com
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unknown
Texxon Holding Ltd.
Headquarters: China 703, Block A 1799 Wuzhong Rd Minhang Dist. Shanghai, Shanghai, China 200335 8657462629970 www.npt-cn.com
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unknown
Bloomia Holdings, Inc. TULP (*NASDAQ)
Headquarters: United States 5000 West 36Th Street, Suite 220 Minneapolis, MN, U.S.A. 55416 3026587581 www.lendway.com
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unknown
Agencia Comercial Spirits Ltd. AGCC (NASDAQ)
Headquarters: Taiwan No. 65, Ln. 114 Xishi Rd. Xi’an Vil. Fengyuan Dist. Taichung, Taiwan 42061 886 425614413 www.agcctw.com
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unknown
UI Boustead REIT UIBU (Singapore)
Headquarters: N/A 82 Ubi Avenue 4 08-01 Edward Boustead Singapore, Singapore 408832
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unknown
SEI US Managed Volatility (SIMT) Fund SUSYX,SVOAX,SEVIX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
Champlain Small Company Fund CIPNX,CIPSX
346 Shelburne Road, 6th Floor, Burlington, VT, United States 5401
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unknown
Reaves Infrastructure Fund RSRFX,RSRAX,RSRAX.lw
10 Exchange Place, 18th Floor, Jersey City, NJ, United States 7302
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unknown
Rock Oak Core Growth Fund RCKSX
P.O. Box 219441, Kansas City, MO, United States 64121
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unknown
Government Street Opportunities GVMCX
P.O. Box 46707, Cincinnati, OH, United States 45246
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unknown
Wasatch International Opportunities Fd® WIIOX,WAIOX
Canada
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Cantor Fitzgerald Commodity Return Strat CRSOX,CRSAX,CRSCX,CRSAX.lw
4221 North 203rd Street, Suite 100, Elkhorn, NE, United States 68022-3474
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Lord Abbett High Income Municipal Bd Fd HYMTX,HYMOX,HYMAX,HYMCX,HYMPX,HYMAX.lw,HYMFX,HYMIX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
DWS Enhanced Commodity Strategy Fund SKRRX,SKSTX,SKNRX,SKBRX,SKCRX,SKSRX,SKIRX,SKNRX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
BlackRock International Index V.I. Fund BIIYX,BIIVX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown

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