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Palmer Square Capital BDC Inc. PSBD (*NYSE)
Headquarters: United States 1900 Shawnee Mission Parkway, Suite 315 Mission Woods, KS, U.S.A. 66205 8169943200 www.palmersquarecap.com
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unknown
International Workplace Group plc IWG (London)
Headquarters: Switzerland Dammstrasse 19 Zug, Switzerlan 6300 41417232323 www.iwgplc.com
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unknown
GoTo Gojek Tokopedia PT Tbk GOTO (Jakarta)
Headquarters: Indonesia Jakarta Selatan, Indonesia 12160 622129101072 www.gotocompany.com
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unknown
Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS BIENY.E (Istanbul)
Headquarters: Turkey Acibadem Mah. Gomec Sok. No:39, Kadikoy Istanbul, Turkey 34660 902166141060 www.bienworld.com.tr
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unknown
Wiselink Co., Ltd. 8932 (Taiwan)
Headquarters: Taiwan 7F, No.196, Joutz Street, Neihu District Taipei, Taiwan 114 886226271828 www.wiselink.tw
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unknown
Chongqing Genrix Biopharmaceutical Co., Ltd. 688443 (Shanghai)
Headquarters: China No. 699, Maliu Ave. Ba‘nan District Chongqing, China 401338 862361758666 www.genrixbio.com
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unknown
LaonPeople Inc. 300120 (KOSDAQ)
Headquarters: South Korea 402-3, B Dong, Bundang Technopark, 723 Pangyo-ro, Bundang-gu Seongnam, South Kore 13511 823180177141 www.laonpeople.com
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Calidi Biotherapeutics Inc. CLDI (*NYSE)
Headquarters: United States 4475 Executive Drive, Suite 200 San Diago, CA, U.S.A. 92121 8587949600 www.calidibio.com
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KeyHolder, Inc. 4712 (Tokyo)
Headquarters: Japan 3-16-3, Higashi Shibuya-Ku, Tokyo, Japan 150-0011 81358438800 www.keyholder.co.jp
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unknown
MDJM Ltd. MDJH (NASDAQ)
Headquarters: United Kingdom Fernie Castle, Letham Cupar, Fife, U.K. 300051 441337829349 www.ir.mdjmjh.com
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unknown
SA International Value Fund SATLX,SAHMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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Manning & Napier Equity Series MEYWX,EXEYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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Manning & Napier Overseas Series MNOSX,MNOZX,MNOWX,EXOSX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown
FPA Queens Road Value Fund QRVLX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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FPA Queens Road Small Cap Value Fund QRSAX,QRSIX,QRSVX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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unknown
LVIP Clearbridge Dividend Strategy Fund QLMEIX,QLMETX
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
Alger Health Sciences Fund AHSZX,AHSAX,AHSBX,AHSCX,AHSAX.lw
360 Park Avenue South, New York, NY, United States 10010
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unknown
DFA US Targeted Value Portfolio DFFVX,DFTVX,DFTPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
DF Dent Premier Growth Fund DFDPX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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T. Rowe Price Retirement Balanced Fund TRJWX,TRRIX,PARIX,RRTIX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown

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