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Prinx Chengshan Holdings Ltd. 1809 (Hong Kong)
Headquarters: China No. 98, Nanshan North Road Rongcheng City, Shandong, China 864006188899 www.prinxchengshan.com
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unknown
Privatization Holding Co. K.P.S.C. KPPC (Kuwait)
Headquarters: Kuwait Dar Al-Awadi Tower 23rd Fl. Ahmad Al-Jaber St. Sharq, PO Box 4323 Kuwait City, Kuwait 13104 96522322190 www.phc.com.kw
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unknown
Procaps Group SA PROC (*NASDAQ)
Headquarters: N/A 9 Rue de Bitbourg Luxembourg, 1273 35679956138 www.procapsgroup.com
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unknown
Prodelight Co.,Ltd. 5580 (Tokyo)
Headquarters: Japan Yodoyabashi Flex Tower 2nd Fl. 3-3-11 Koraibashi Chuo, Tokyo, Japan 541-0043 81662334555 prodelight.co.jp
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unknown
Productive Technologies Co.,Ltd. 650 (Frankfurt)
Headquarters: Hong Kong The Center Unit 5507, 55th Fl. 99 Queen’s Rd. Central, Central, Hong Kong 85231888333 www.pdt-techs.com
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unknown
Profile Systems & Software SA PROF (Athens)
Headquarters: Greece 199, Syngrou Ave. Athens, Greece 171 21 302109301200 www.profilesw.com
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Oriental Food Industries Holdings Bhd OFI (Kuala Lumpur (Malaysia))
Headquarters: Malaysia No. 65, Jalan Usaha 7 Air Keroh Industrial Estate Malacca, Melaka, Malaysia 75450 6062310333 www.ofih.com.my
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Oriental Precision & Engineering Co.,Ltd. 014940 (KOSDAQ)
Headquarters: South Korea 6, Noksan Industrial Complex 289-ro Gangseo-gu Songjeong-dong Busan, 46754 82512020101 www.opco.co.kr
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unknown
Acuren Corporation ADMRl (OTC)
Headquarters: United States 14434 Medical Complex Drive Suite 100 Tomball , TX, U.S.A. 77377 2818423369 www.acuren.com
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Citius Oncology, Inc. CTOR (*NASDAQ)
Headquarters: United States 420 Lexington Avenue Suite 2446 New York, , NY, U.S.A. 10170 3476270058 www.citiusonc.com
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unknown
Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown

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