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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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unknown
MKS Inc. MKSI (*NASDAQ)
Headquarters: United States 2 Tech Drive Andover, MA, U.S.A. 01810 www.mks.com
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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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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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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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UI Boustead REIT UIBU (Singapore)
Headquarters: N/A 82 Ubi Avenue 4 08-01 Edward Boustead Singapore, Singapore 408832
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WeShop Holdings Ltd.
Headquarters: British Virgin Islands Mandar House 3rd Floor Johnson’s Ghut Tortola, Tortola, British Vi VG1110 4408081968324 www.we.shop
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Arizona Eagle Mining Corp. AZEM (Canada National)
Headquarters: Canada Unit 204, 75 - 24th Street East Saskatoon, Saskatchew, Canada S7K0K3 3066686901 www.arizonaeaglemining.com
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WS WeSports Group AB (publ) WSG (Stockholm)
Headquarters: Sweden Hans Michelsensgatan 9 Malmo, Sweden 211 20 46793482350 www.wesportsgroup.com
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EQ/International Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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ATM International Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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ALPS Equal Sector Weight ETF EQL
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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PIMCO Emerging Markets Corporate Bd Fd PEMIX,PMIPX,PECDX,PECZX,PECCX,PECZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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The Cook & Bynum Fund COBYX
2830 Cahaba Road, Birmingham, AL, United States 35233
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AMG Renaissance Large Cap Growth Fund MRLIX,MRLSX,MRLTX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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China Southern CSI 300 Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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Thornburg Strategic Municipal Income Fd TSSAX,TSSIX,TSSCX,TSSAX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Northern Tax-Advantaged U-S Fxd Inc NTAUX
50 South LaSalle Street, Chicago, IL, United States 60603
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Northern Ultra-Short Fixed Income Fund NUSFX,SWSFX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown

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