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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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Carlsmed Inc. CARL (*NASDAQ)
Headquarters: United States 1800 Aston Ave., Suite 100 Carlsbad, CA, U.S.A. 92008 7607661923
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HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540 (Korea)
Headquarters: South Korea 477, Bundangsuseo-ro, Bundang-gu Seongnam-si, South Kore 13553 8218119114 www.hdksoe.co.kr
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unknown
BlackRock Dynamic High Income Portfolio BDHAX,BDHCX,BDHIX,BDHAX.lw,BDHKX
BlackRock Funds, Providence, RI, United States 02940-8019
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BlackRock Allc Trgt Shrs Ser A Port BATAX
BlackRock Funds, Providence, RI, United States 02940-8019
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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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First Trust Eurozone AlphaDEX® ETF FEUZ
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Adara Smaller Companies Fund
Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809
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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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SA Worldwide Moderate Growth Fund SAWMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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Heartland Mid Cap Value Fund HNMDX,HRMDX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown

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