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Breton Technology Co., Ltd. 1333 (Hong Kong)
Headquarters: China No. 168 Shennan Road Minhang, Shanghai, China 201100
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Brite Semiconductor (Shanghai) Co., Ltd. 688691 (Shanghai)
Headquarters: China Bldg. 2, Lide International No. 1158, Zhangdong Rd.,Pudong New Area, Zhangjiang Hi-Tech Park Shanghai, China 201203 862150376566 www.britesemi.com
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Canada Packers Inc. CPKR (Toronto)
Headquarters: Canada 6985 Financial Drive Suite 201 Mississauga, Ontario, Canada L5N0A1 www.canadapackers.com
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Capital Small Finance Bank Ltd. CAPITALSFB (Bombay (India))
Headquarters: India Midas Corporate Park 3rd Floor 37, G.T. Road Jalandhar, Punjab, India 144001 911815051111 www.capital.bank.in
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CapsoVision, Inc. CV (*NASDAQ)
Headquarters: United States 18805 Cox Avenue Suite 250 Saratoga, CA, U.S.A. 95070 4086241488 capsovision.com
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Ceinsys Tech Ltd. CEINSYSTECH (Bombay (India))
Headquarters: India 2103A, Marathon Futurex Mafatlal Mills Compound N.M. Joshi Marg, Mumbai, India 400013 912249472200 www.cstech.ai
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Centurion Accommodation REIT 8C8U (Singapore)
Headquarters: Singapore 45 Ubi Road 1 #04-01 Singapore, Singapore 408696 6565013161 www.careit.com.sg/
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Chapters Group AG CHG (XETRA (Germany))
Headquarters: Germany Falkenried 29 Hamburg, Hamburg, Germany 20251 4920950269 www.chaptersgroup.com
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Foremost Clean Energy Ltd. FMST (*NASDAQ)
Headquarters: Canada 750 West Pender Street Suite 250 Vancouver, British Co, Canada V6C2T7 6043308067 foremostcleanenergy.com
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Clobot Co., Ltd. 466100 (KOSDAQ)
Headquarters: South Korea Themepolis Bldg 7th flr, Rm 701 16 Seongnam-daero, 925beon-gil Seongnam-si Bundang-gu, South Kore 12820 82317063323 www.clobot.co.kr
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Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United States 02110
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown

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