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Texxon Holding Ltd.
Headquarters: China 703, Block A 1799 Wuzhong Rd Minhang Dist. Shanghai, Shanghai, China 200335 8657462629970 www.npt-cn.com
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unknown
Bloomia Holdings, Inc. TULP (*NASDAQ)
Headquarters: United States 5000 West 36Th Street, Suite 220 Minneapolis, MN, U.S.A. 55416 3026587581 www.lendway.com
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unknown
Agencia Comercial Spirits Ltd. AGCC (NASDAQ)
Headquarters: Taiwan No. 65, Ln. 114 Xishi Rd. Xi’an Vil. Fengyuan Dist. Taichung, Taiwan 42061 886 425614413 www.agcctw.com
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unknown
UI Boustead REIT UIBU (Singapore)
Headquarters: N/A 82 Ubi Avenue 4 08-01 Edward Boustead Singapore, Singapore 408832
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unknown
WeShop Holdings Ltd.
Headquarters: British Virgin Islands Mandar House 3rd Floor Johnson’s Ghut Tortola, Tortola, British Vi VG1110 4408081968324 www.we.shop
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unknown
Arizona Eagle Mining Corp. AZEM (Canada National)
Headquarters: Canada Unit 204, 75 - 24th Street East Saskatoon, Saskatchew, Canada S7K0K3 3066686901 www.arizonaeaglemining.com
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unknown
WS WeSports Group AB (publ) WSG (Stockholm)
Headquarters: Sweden Hans Michelsensgatan 9 Malmo, Sweden 211 20 46793482350 www.wesportsgroup.com
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Falco Resources Ltd. FPC (Canada National)
Headquarters: Canada 1100 Des Canadiens-de-Montreal Ave Suite 300 Montreal, Quebec, Canada H3B 2S2 5149053162 www.falcores.com
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unknown
Versigent PLC
Headquarters: Switzerland Spitalstrasse 5 Schaffhausen, Switzerlan 8200 41525809600 www.versigent.com
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Gabelli Focused Growth and Inc Fd GWSTX,GWSVX,GWSAX,GWSCX,GWSAX.lw,GWSIX
One Corporate Center, Rye, NY, United States 10580-1422
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unknown
Western Asset Short Duration Muni Inc Fd SHDQX,SHDQX.lw,SHDSX,CIABX,SHDAX,SHDLX,SHDAX.lw,SMDYX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Penn Series Fds Real Estate Secs Fd
660 Dresher Road, Horsham, PA, United States 19044
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unknown
Penn Series Fds Mid Core Value Fund
660 Dresher Road, Horsham, PA, United States 19044
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unknown
Penn Series Fds Large Cap Growth
660 Dresher Road, Horsham, PA, United States 19044
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unknown
Invesco S&P 500® Eql Wt ETF RSP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
TCW MetWest Strategic Income Fund MWSTX,MWSIX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
TCW MetWest Ultra Short Bond Fund MWUSX,MWUIX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Schwab Small-Cap Equity Fund™ SWSCX
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
PIA BBB Bond Fund PBBBX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown

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