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Regencell Bioscience Holdings Ltd. RGC (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Chinachem Leighton Plaza 9th Floor 29 Leighton Road Causeway Bay, Central, Hong Kong 85221550823 www.regencellbioscience.com
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PTL Ltd. PTLE (*NASDAQ)
Headquarters: Hong Kong Room 1112, 11/F, CC Wu Building, 302-308 Hennessy Road Wanchai, Hong Kong, Hong Kong 85223593388 www.petrolinkhk.com
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RLX Technology Inc. RXL (*NYSE)
Headquarters: China 35F Pearl International Financial Center No. 9 Jian'an First Road Shenzhen, Guandong, China 518101 8675586967619 ir.relxtech.com
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SRx Health Solutions Inc. SRXH (*NYSE Amex)
Headquarters: Canada 65 Queen St W, Unit 530 Toronto, Ontario, Canada M5H 2M5 8445779779 www.srxhealth.ca
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PT Provident Investasi Bersama Tbk PALM (Jakarta)
Headquarters: Indonesia Gedung The Convergence Indonesia Lantai 21 Kawasan Rasuna Epicentrum Jl. H. R. Rasuna Said Kelurahan Karet Kuningan Jakarta, Indonesia 12940 622121572008 www.provident-investasi.com
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HDB Financial Services Ltd. HDBFS (*NYSE)
Headquarters: India HDB House, A-Subhash Rd Tukaram Sandam Marg Vile Parle Mumbai, India 400057 912249116300 www.hdbfs.com
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PT Sejahteraraya Anugrahjaya Tbk SRAJ (Jakarta)
Headquarters: Indonesia JI. Honoris Raya Kav. 6 Modernland – Kelapa Indah Tangerang, Indonesia 15117 622155781888 www.mayapadahospital.com
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ONIX CAPITAL Tbk PT OCAP (Jakarta)
Headquarters: Indonesia Deutsche Bank Building #1504 Jl. Imam Bonjol No. 80 Jakarta, Indonesia 10310 622139831376
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unknown
HMS Bergbau AG HMU (XETRA (Germany))
Headquarters: Germany An der Wuhlheide 232 Berlin, Germany 12459 493065668190 www.hms-ag.com
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PT Indonesia Kendaraan Terminal Tbk IPCC (Jakarta)
Headquarters: Indonesia Jl. Sindang Laut No. 100 Cilincing Jakarta Utara, Indonesia 14110 622143932251 www.indonesiacarterminal.co.id
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Saratoga Investment Quality Bond Portfol SIBPX,SQBCX,SQBAX,SQBAX.lw
99 Wall Street, Suite 1200, New York, NY, United States 10005
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Western Asset New York Municipals Fund SMNBX,SNPYX,SBYLX,SBNYX,SBNYX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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American Century Value Fund AVUDX,AVUYX,AVUGX,TWVLX,TWADX,AVLIX,ACLCX,ACBVX,AVURX,TWADX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
Fidelity Emerging Asia Fund FSEAX
82 Devonshire Street, Boston, MA, United States 2109
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DWS Intermediate Tax-Free Fund SCMTX,SZMAX,SZMBX,SZMCX,SZMIX,SZMAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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BlackRock LifePath® Dynamic 2040 Fund LPRKX,LPCKX,LPREX.lw,STLEX,LPREX,LPSFX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Guggenheim Core Bond Fund GIUSX,SIUPX,SUGBX,SIUSX,SDICX,SIUSX.lw
330 Madison Avenue, New York, NY, United States 10017
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unknown
Impax Ellevate Global Women’s Ldrsp Fd PXWEX,PXWIX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Longleaf Partners Small-Cap Fund LLSCX
101 Sabin Street, Pawtucket, RI, United States 2860
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Nuveen Mid Cap Value Opportunities Fund FMVQX,FSEIX,FASEX,FACSX,FMVSX,FASEX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown

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