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BaTeLab Co., Ltd. 2149 (Hong Kong)
Headquarters: China Bldg 1, No. 150 Jici Rd Science and Technology Town Gaoxin Dist. Suzhou, Jiangsu, China 215011 8651268088056 www.batelab.com
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unknown
Mokingran Jewellery Group Co., Ltd. 2585 (Hong Kong)
Headquarters: China No. 15, Ziyuan Rd. Huayuan Industrial Zone Binhai Hi-Tech Dist Tianjin, Tianjin, China www.mokingran.com
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unknown
Sunshine Lake Pharma Co., Ltd. 6887 (Hong Kong)
Headquarters: China HEC Scientific Park No. 368 Zhen An Zhong Rd Chang’an County Dongguan, Guandong, China 8676922895888 www.hecpharm.com
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unknown
Alpha Cognition Inc. ACOG (*NASDAQ)
Headquarters: Canada 750 West Pender St. Suite 1200 Vancouver, British Co, Canada V6C 2T8 6045649244 www.alphacognition.com
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unknown
Accelerant Holdings ARX (*NYSE)
Headquarters: Cayman Islands Regatta Office Park Unit 106, Windward 3 West Bay Rd. Grand Caym, Cayman Is KY1-1300 3457434611 www.accelerant.ai
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unknown
AIRO Group Holdings, Inc. AIRO
Headquarters: United States 5001 Indian School Road Ne, Suite 100 Albuquerque, MN, U.S.A. 87110 5053382434 www.theairogroup.com
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unknown
707 Cayman Holdings Ltd. JEM (NASDAQ)
Headquarters: Hong Kong 712 Prince Edward Road East San Po Kong, 5/F, Aia Financial Centre Kowloon, Hong Kong F4 0000 85234718000 www.707limited.com
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unknown
Sterling Capital Equity Income Fund BAERX,STREX,BAEIX,BEIBX,BCEGX,BEGIX,BAEIX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
River Oak Discovery Fund RIVSX
P.O. Box 219441, Kansas City, MO, United States 64121
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unknown
SEI Real Estate (SIMT) Fund SREYX,SETAX,SEIRX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
AMG TimesSquare Mid Cap Growth Fund TQMIX,TMDIX,TMDPX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Neuberger Berman International Eq Fd NIQVX,NIQTX,NIQAX,NIQCX,NIQAX.lw,NRIQX,NIQEX,NBIIX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
RMB SMID Cap Fund RMBMX
RMB Funds, United States
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unknown
Touchstone Mid Cap Fund TMPIX,TMPRX,TMCPX,TMCTX,TMAPX,TMCJX,TMAPX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
DWS ESG Core Equity Fd DESRX,DESUX,DESAX,MIDYX,DESCX,DESSX,DESGX,MIDVX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
GMO Strategic Opportunities Allc Fund GBATX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown
Lord Abbett Multi-Asset Income Fund LIXSX,LIXTX,LIXVX,ISFOX,ISFTX,ISFAX,ISFBX,ISFCX,ISFPX,ISFYX,ISFAX.lw,LIGFX,LIGQX,LIXRX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown

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