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Ballard Mining Ltd. BM1 (Australian)
Headquarters: Australia 18 Richardson Street Level 2 West Perth, Western Au, Australia 6005 61861090104 www.ballardmining.com.au
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Bio Thera Solutions Ltd. 688177 (Shenzhen (China))
Headquarters: China Building A6 5th Floor, No. 11 Kaiyuan Avenue Science City Guangzhou High-tech Industrial Development Zone Guangzhou, China 510530 862032203220 www.bio-thera.com
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Bio-FD&C Co., Ltd. 251120 (KOSDAQ)
Headquarters: South Korea Incheon, South Kore 21990 82328112027 www.biofdnc.com
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unknown
Everprox Technologies Co., Ltd. 300548 (Shenzhen (China))
Headquarters: China 306 Yatai Road, Nanhu District Jiaxing, ZHJ, China 314006 8657382585880 www.everprotech.com
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Amentum Holdings, Inc. AMTM (*NYSE)
Headquarters: United States 4800 Westfields Blvd Suite #400 Chantilly, VA, U.S.A. 20151 7035790410 ww.amentum.com
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Sphere Corp. 347700 (KOSDAQ)
Headquarters: South Korea 3F, 27, Samseong-ro 95-gil, Gangnam-gu Seoul, South Kore 06159 82216612858 www.sphereco.com
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G2Power Co., Ltd. 388050 (KOSDAQ)
Headquarters: South Korea 868-12, Chorok-ro, Yanggam-myeon Hwaseong, South Kore 18628 82314271261 www.g2p.co.kr.
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TN Cybertech Investments Holdings Ltd. TNCI (Zimbabwe)
Headquarters: Zimbabwe 1906 Liberation Legacy Way, Borrowdale Harare, Zimbabwe 263242486121 www.ehzlinvestor.com
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Prisjakt Sverige AB
Headquarters: Sweden Storgatan 47 a, AEngelholm, Sweden 46431650001 www.prisjakt.nu
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Miami International Holdings Inc. MIAX (*NYSE)
Headquarters: United States 7 Roszel Road Suite 1A Princeton, NJ, U.S.A. 6098977300 www.miaxglobal.com
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Franklin Low Duration Total Return Fund FLDCX,FLRRX,FLDRX,FLDAX,FLDAX.lw,FLDZX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Cantor Fitzgerald Trust CommodityRetStPt CCRRX,CCRSX
4221 North 203rd Street, Suite 100, Elkhorn, NE, United States 68022-3474
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unknown
Easterly Snow Capital Long/Short Opports SNORX,SNOAX,SNOCX,SNOIX,SNOAX.lw
Easterly Funds, United States
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Virtus Seix Floating Rate High Inc Fund SFRZX,SAMBX,SFRAX,SFRAX.lw,SFRCX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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American Beacon Stephens Mid-Cap Gr Fund SMFAX,SMFCX,SMFYX,SMFAX.lw,SFMRX,STMGX,SFMIX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Schwab Treasury Infl Protd Secs Idx Fd SWRSX
101 Montgomery Street, San Francisco, CA, United States 94104
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Intrepid Small Cap Fund ICMZX,ICMAX
1400 Marsh Landing Pkwy., Suite 106, Jacksonville Beach, FL, United States 32250
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PIMCO Fixed Income SHares Series C FXICX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Fixed Income SHares Series M FXIMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Fixed Income SHares Series R FXIRX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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