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Caravelle International Group CACO (*NASDAQ)
Headquarters: Singapore 60 Paya Lebar Road, #06-17 Paya Lebar Square Singapore, Singapore 409051 65 8304 8372 caravelleglobal.com
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unknown
Catalyst Metals Ltd. CYL (Australian)
Headquarters: Australia 44 Kings Park Rd, West Perth Perth, Western Au, Australia 6005 +61 862634423 catalystmetals.com.au
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unknown
ITbook Holdings Co., Ltd. 1447 (Tokyo)
Headquarters: Japan 9F, Toyosu Foresia, 3-2-24, Toyosu Koto-Ku, Tokyo, Japan 135-0061 81367709970 www.itbook-hd.co.jp
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unknown
CCCG Real Estate Corp., Ltd. 000736 (Shenzhen (China))
Headquarters: China 9F, Tower B, Fortune Mansion No. 9, Honghu East Road Chongqing, China 401120 +86 2367530016 www.cccgrealestate.com
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unknown
iTech Minerals Ltd. ITM (Australian)
Headquarters: Australia Level 3, 63 Pirie Street Adelaide, South Aust, Australia 5000 61258500000 www.itechminerals.com.au
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unknown
J Lease Co., Ltd. 7187 (Tokyo)
Headquarters: Japan 7F Oita Chuo Bldg., 1-3-19, Miyako-machi Oita-Shi, Japan 870-0034 81975342277 www.j-lease.jp
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unknown
IO Biotech Inc. IOBT (NASDAQ)
Headquarters: Denmark Ole Maaloes Veh 3 Copenhagen, Denmark 2200 4521947856 www.iobiotech.com
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unknown
Lavvi Empreendimentos Imobiliarios Ltda LAVV3 (Sao Paolo)
Headquarters: Brazil Av Angelica 2346 Andar 8 Conj 84 Parte Consolacao Sao Paulo, Brazil 01.228-200 +55 1142101377 www.lavvi.com.br
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unknown
Mitre Realty Empreendimentos e Participacoes SA MTRE3 (Sao Paolo)
Headquarters: Brazil Alameda Santos 700, 5 Andar, Jardim Paulista Sao Paulo, Brazil 01.418-002 +55 1148100500 www.mitrerealty.com.br
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unknown
Ruida Futures Co., Ltd. 002961 (Shenzhen (China))
Headquarters: China 26-29F No. 18 Taoyuan Road, Siming District Xiamen, Fujian, China 361000 +86 5922681653 www.rdqh.com
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unknown
NYLI VP Fidelity Ins AM Utilities Port
51 Madison Avenue, New York, NY, United States 10036
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unknown
NYLI VP Candriam Emerging Mkts Eq Port
51 Madison Avenue, New York, NY, United States 10036
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unknown
NYLI VP Small Cap Growth Portfolio
51 Madison Avenue, New York, NY, United States 10036
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unknown
NYLI VP Natural Resources Portfolio
51 Madison Avenue, New York, NY, United States 10036
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unknown
Keeley Mid Cap Dividend Value Fund KMDIX,KMDVX,KMDVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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unknown
DoubleLine Low Duration Bond Fund DBLSX,DLSNX,DDLDX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
First Trust Senior Loan Fund FTSL
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Loomis Sayles Sr FloatingRate and F/I Fd LSFAX,LSFCX,LSFYX,LSFAX.lw,LSFNX
399 Boylston Street, Boston, MA, United States 02116
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unknown
Invesco Total Return Bond ETF GTO
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
iShares JP Morgan EM Local Ccy Bd ETF LEMB
400 Howard Street, San Francisco, CA, United States 94105
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unknown
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