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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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Deer Park Total Return Credit Fund DPFAX,DPFCX,DPFNX,DPFAX.lw
1865 Ski Time Square, Suite 102, Steamboat Springs, CO, United States 80477
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China Southern CSI Internet Index Fund
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
JNL/DoubleLine® Shiller Enh CAPE® Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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Columbia EM Core ex-China ETF XCEM
P.O. Box 8081, Boston, MA, United States 02266-8081
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Oakhurst Short Duration High Yld Crdt Fd OHSHX
P.O. Box 701, United States
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State Street Emerging Markets Eq Idx Fd SSKEX
122a Nelson Road, Twickenham, TW2 7AY, Twickenham, United States
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Direxion Daily Phrmctcl&MdclBl3XShrsETF PILL
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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Touchstone Ares Credit Opportunities TMARX,TMACX,TMAYX,TARBX,TCOAX.lw,TARSX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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Goldman Sachs Global Infras Fd GGIAX,GGICX,GGIDX,GGINX,GGIEX,GGIJX,GGIAX.lw,GGWPX
200 West Stree, New York, NY, United Kingdom 10282
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Goldman Sachs Global Rl Estt Secs Fd GARJX,GARHX,GARVX,GARGX,GARKX,GARSX,GARGX.lw,GGUPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown

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