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Avic Chengdu Uas Co Ltd. 688297 (Shenzhen (China))
Headquarters: China No. 1199 Hezuo Road Gaoxin West District, Chengdu, China 611743 862860236682 www.avicuas.com
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AXIOS Sustainable Growth Acquisition Crp. AXAC (*NYSE)
Headquarters: United States 14090 Hopewell Road, Hopewell Road Alpharetta, GA, U.S.A. 30004 7708136500 www.spac.axios.ag
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Bank Aljazira SJSC. 1020 (Saudi Arabian)
Headquarters: Saudi Arabia 7724 King Abdulaziz Road Al-Shatea District, JEDDAH, Saudi Arab 23513355 966126098394 www.bankaljazira.com
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Apollomics Inc. APLM (*NASDAQ)
Headquarters: United States 989 East Hillsdale Blvd, Ste 220 Foster City, CA, U.S.A. 94404 6502094055 www.apollomicsinc.com
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Beijing Jingwei Hirain Technloges Co Inc. 688326 (Shanghai)
Headquarters: China 4F, Bldg 1, No. 14 Jiuxianqiao Rd, Chaoyang Dist Beijing, Beijing, China 100191 861082263021 www.hirain.com
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Bluebik Group PCL BBIK (Thailand)
Headquarters: Thailand 51, Naradhiwas Rajanagarindra Rd, Silom Bangkok, Thailand 6626367011 www.bluebik.com
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Boutiques Inc. 9272 (Tokyo)
Headquarters: Japan 11F, Mita Kokusai Bldg., 1-4-28, Mita Minato-Ku, Japan 108-0073 81363039611 www.btix.jp
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IMPACT Growth Real Estate Investment Trust IMPACT (Thailand)
Headquarters: Thailand 47/569-576 Mu 3, Floor 10 Popular 3 Road, Pakret Pak Kret, Thailand 11120 6628334455 www.impactgrowthreit.com
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Creepy Jar SA CRJ (Warsaw (Poland))
Headquarters: Poland Ul. Czluchowska 9 Warszawa, Poland 01-360 1182136414 www.creepyjar.com
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unknown
Davis-Standard LLC
Headquarters: United States 1 Extrusion Dr. Pawcatuck, CT, U.S.A. 06379-2327 8605991010 www.davis-standard.com
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unknown
Payden Absolute Return Bond Fund PYARX,PYAWX,PYAIX,PYABX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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Causeway International Small Cap Fund CIISX,CVISX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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unknown
First Trust Eurozone AlphaDEX® ETF FEUZ
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Adara Smaller Companies Fund
Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809
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unknown
AB Global Core Equity Portfolio GCECX,GCEYX,GCEAX,GCEAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
JOHCM Emerging Markets Discovery Fund JOMIX,JOMMX,JOMEX
P.O. Box 4766, Chicago, IL, United States
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Heartland Mid Cap Value Fund HNMDX,HRMDX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Eaton Vance Emerg & Frntr Countrs Eq Fd EACOX,EICOX,EACOX.lw
Two International Place, Boston, MA, United Kingdom 02110
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Virtus NFJ Global Sust Fd ASUAX,ASTNX,ASTPX,ASUAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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