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Expro Group Holdings NV XPRO (*NYSE)
Headquarters: United States 1311 Broadfield Blvd., Suite 400 Houston, TX, U.S.A. 77084 7134639776 www.expro.com
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unknown
Flowco Holdings Inc. FLOC (*NYSE)
Headquarters: United States 1300 Post Oak Blvd Ste 450 Houston, TX, U.S.A. 77056-3093 7139974877 www.flowco-inc.com
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unknown
3D Energi Ltd. TDO (Australian)
Headquarters: Australia Level 18, 41 Exhibition St Melbourne, Victoria, Australia 3000 61396509866 www.3denergi.com.au
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unknown
Adaro Andalan Indonesia Tbk AADI (Jakarta)
Headquarters: Indonesia Cyber 2 Twr 26th fl Jl. H.R. Rasuna Said Blok X-5, No.13 Jakarta, Indonesia 12950 622125533065 www.adaroindonesia.com
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unknown
AddLife AB ALIF-B (Stockholm)
Headquarters: Sweden Brunkebergstorg 5 Box 3145 Stockholm, Sweden 103 62 46842003830 www.add.life
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unknown
Watches of Switzerland Group PLC WOSG (London)
Headquarters: United Kingdom Aurum House, 2 Elland Road Leicester, U.K. LE3 1TT 441162322000
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unknown
LY Corporation Ltd. 1H8 (Singapore)
Headquarters: Malaysia No.15 Jalan Wawasan Utama Kawasan Perindustrian Sri Gading Batu Pahat, Malaysia 83300 6074558828 www.lycorp.co
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unknown
Atrium Therapeutics Inc. RNA (*NASDAQ)
Headquarters: United States 10578 Science Center Drive, Suite 125 San Diego, CA, U.S.A. 92121 3026587581 www.atriumtherapeutics.com
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unknown
JS Link Inc. 127120 (Korea)
Headquarters: South Korea 31, Magokjungang 8-ro 3-gil, Gangseo-gu Seoul, South Kore 82231531500 www.jslink.co.kr
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unknown
Aditya Infotech Ltd. CPPLUS (Bombay (India))
Headquarters: India Khemka Square A-11 & 12 Sector 4 Noida, India 201301 911204555666 www.adityagroup.com
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unknown
Vulcan Value Partners Small Cap Fund VVPSX,VVISX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown
Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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China Southern SZSE Component Index ETF 159903
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
China Southern SZSE Compnt Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
iShares MSCI Europe Financials ETF EUFN
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Jacob Small Cap Growth Fund JSCGX,JSIGX
5507 Paseo De La Playa, Redondo Beach, CA, United States 90277
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unknown
Invesco CEF Income Composite ETF PCEF
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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