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Oddity Tech Ltd. ODD (NASDAQ)
Headquarters: Israel 8 Haharash Tel Aviv-Yafo, Israel 6761304 97235420200 www.oddity.com
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unknown
Action Square Co., Ltd. 205500 (Korea)
Headquarters: Korea 5F, 221, Pangyoyeok-ro, Bundang-gu Seoul, Korea 06160 8225687161 www.action2quare.com
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unknown
51 Credit Card Inc. 2051 (Hong Kong)
Headquarters: China 15th Floor, Tower G, Xixigu Internationa Hangzhou, ZHJ, China 8657188845151 www.u51.com
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unknown
Abacus Group ABG (Australian)
Headquarters: Australia Australia Square, L 34 264-278 George St Sidney, New South , Australia 2000 61292538600 www.abacusproperty.com.au
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unknown
Accentro Real Estate AG A4Y (Euronext - Brussels)
Headquarters: Germany Kantstrasse 44/45 Berlin, Germany 10625 49308871810 www.accentro.ag
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AKM Meadville Electronics (Xiamen) Co., Ltd.
Headquarters: China 26th Fl, Tower E, Xiamen Center, 567Haicang Ave. Haicang District, Xia, China 361006 862137747200 www.akmmv.com
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Adicon Holdings Ltd. 09860 (Hong Kong)
Headquarters: China No. 208 Zhenzhong Rd., West Lake District Hangzhou, ZHJ, China 057187775775 investor.adicon.com.cn
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Intuitive Machines Inc. LUNR (*NASDAQ)
Headquarters: United States 34 East 51St Street, 5Th Fl New York, NY, U.S.A. 10022 2123191309 www.intuitivemachines.com
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Jiangsu Canlon Building Materials Co., Ltd. 300715 (Shenzhen (China))
Headquarters: China No.8, Hengtong Ave., Qidu Town, Wujiang Dist. Suzhou, Jiangxi, China 215200 8651263810308 www.canlon.com.cn
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Jiangsu New Energy Development Co., Ltd. 603693 (Shanghai)
Headquarters: China 9-10F Guoxin Mansion, No. 88 Changjiang Rd. Nanjing, Jiangxi, China 210005 862584736307 www.jsne.com.cn
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unknown
Invesco Taxable Municipal Bond ETF BAB
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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CCB Principal China CSI 300 Index Fd 165309
16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
Matthews China Dividend Fund MCDFX,MICDX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Invesco China Technology ETF CQQQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX
333 S. Hope Street, Los Angeles, CA, United States 90071
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Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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