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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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unknown
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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unknown
Bio-FD&C Co., Ltd. 251120 (KOSDAQ)
Headquarters: South Korea Incheon, South Kore 21990 82328112027 www.biofdnc.com
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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
Artisan Value Income Fund APDWX,APHWX,APFWX
Artisan Partners Funds, United Kingdom
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unknown
JNL/AB Sustainable Global Thematic Fund Social-Social
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/Neuberger Berman Gld Pls Strtgy Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/WCM China Quality Growth Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
SPDR MarketAxess Inv Grd 400 Corp Bd ETF LQIG
420 George Street, Sydney, NSW, United States 2000
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unknown
iShares iBonds 2028 Term HY & Inc ETF IBHH
400 Howard Street, San Francisco, CA, United States 94105
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iShares iBonds 2029 Term HY & Inc ETF IBHI
400 Howard Street, San Francisco, CA, United States 94105
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American Century Small Cap Dividend Fund AMALX,AMAKX,AMAEX,AMAFX,AMAHX,AMAJX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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BlackRock Impact Municipal Fund MPDCX,MPICX,MPKCX
BlackRock Funds, Providence, RI, United States 02940-8019
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PGIM Floating Rate Income ETF PFRL
One Seaport Plaza, New York, NY, United States 10292
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unknown

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