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Ballard Mining Ltd. BM1 (Australian)
Headquarters: Australia 18 Richardson Street Level 2 West Perth, Western Au, Australia 6005 61861090104 www.ballardmining.com.au
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Bio Thera Solutions Ltd. 688177 (Shenzhen (China))
Headquarters: China Building A6 5th Floor, No. 11 Kaiyuan Avenue Science City Guangzhou High-tech Industrial Development Zone Guangzhou, China 510530 862032203220 www.bio-thera.com
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Bio-FD&C Co., Ltd. 251120 (KOSDAQ)
Headquarters: South Korea Incheon, South Kore 21990 82328112027 www.biofdnc.com
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Everprox Technologies Co., Ltd. 300548 (Shenzhen (China))
Headquarters: China 306 Yatai Road, Nanhu District Jiaxing, ZHJ, China 314006 8657382585880 www.everprotech.com
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Amentum Holdings, Inc. AMTM (*NYSE)
Headquarters: United States 4800 Westfields Blvd Suite #400 Chantilly, VA, U.S.A. 20151 7035790410 ww.amentum.com
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Sphere Corp. 347700 (KOSDAQ)
Headquarters: South Korea 3F, 27, Samseong-ro 95-gil, Gangnam-gu Seoul, South Kore 06159 82216612858 www.sphereco.com
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G2Power Co., Ltd. 388050 (KOSDAQ)
Headquarters: South Korea 868-12, Chorok-ro, Yanggam-myeon Hwaseong, South Kore 18628 82314271261 www.g2p.co.kr.
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TN Cybertech Investments Holdings Ltd. TNCI (Zimbabwe)
Headquarters: Zimbabwe 1906 Liberation Legacy Way, Borrowdale Harare, Zimbabwe 263242486121 www.ehzlinvestor.com
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Prisjakt Sverige AB
Headquarters: Sweden Storgatan 47 a, AEngelholm, Sweden 46431650001 www.prisjakt.nu
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Miami International Holdings Inc. MIAX (*NYSE)
Headquarters: United States 7 Roszel Road Suite 1A Princeton, NJ, U.S.A. 6098977300 www.miaxglobal.com
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NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX
SUITE A-101, NY, United States 10580
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Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX
1221 Avenue of the Americas, New York, NY, United States 10020
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Nomura Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX
United States, United States
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DaCheng China Secs Dividend Index
5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040
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AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX
51 Madison Avenue, New York, NY, United States 10036
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NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX
51 Madison Avenue, New York, NY, United States 10036
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Principal Diversified Real Asset Fund PRDAX,PRDCX,PDRDX,PRDAX.lw,PRDPX,PDARX,PGDTX,PGDRX,PGDSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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AB All Market Real Return Portfolio AMTAX,ACMTX,AMTYX,AMTOX,AMTTX,AMTRX,AMTKX,AMTIX,AMTAX.lw,AMTZX
11345 Avenue of the Americas, New York, NY, United States 10105
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PIMCO VIT StocksPLUS® Global Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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