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Zylox-Tonbridge Medical Technolgy Co., Ltd. 2190 (Hong Kong)
Headquarters: China No. 581, Huoju Avenue, Binjiang District Hangzhou, ZHJ, China 8657188610082 en.zyloxtb.com
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Stem Inc. STEM (*NYSE)
Headquarters: United States 100 Rollins Road 1603 Orrington Avenue, 13Th Floor San Francisco, CA, U.S.A. 94111 4159377836 www.stem.com
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Enovix Corp. ENVX (*NASDAQ)
Headquarters: United States 3501 W. Warren Avenue Fremont, CA, U.S.A. 94538 6507222555 www.enovix.com
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Inotiv Inc. NOTV (*NASDAQ)
Headquarters: United States 2701 Kent Ave West Lafayette, IN, U.S.A. 47906-1350 3174634527 www.inotivco.com
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Fast Radius Inc. FSRD (*NASDAQ)
Headquarters: United States 113 N. May Street Chicago, IL, U.S.A. 60607 8587034408 www.fastradius.com
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Enjoy Technology Inc. ENJY (*NASDAQ)
Headquarters: United States 65 East 55Th Street, 24Th Floor New York, NY, U.S.A. 10022 2126035500 www.enjoy.com
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Zinitix Co., Ltd. 303030 (KOSDAQ)
Headquarters: South Korea 343, Samil-daero, Jung-gu Yongin, South Kore 16954 823180656000 www.zinitix.com
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Zenvia Inc. ZENV (NASDAQ)
Headquarters: Brazil Avenida Paulista 2300, 18Th Floor, Suites 182 & 184 Sao Paulo, Brazil 01.310-300 551148377440 www.zenvia.com
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CARsgen Therapeutics Holdings Ltd. 2171 (Hong Kong)
Headquarters: China Building 12 No.388 Yindu Road, Xuhui District Shanghai, Shanghai, China KY1-1205 www.carsgen.com
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CarTrade Tech Ltd. CARTRADE (National of India)
Headquarters: India C/O Suraj Sanghi Service Centre DR. Annie Besant Road, Worli India 912267398888 www.cartradetech.com
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unknown
ACR Opportunity Fund MQRAX,ACROX,MQRAX.lw
Suite 1300, Saint Louis, MO, United States 63105
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CR Yuanta Fushi China A50 Index Fund
No.3040 Xinghai Avenue, SZ-HK Cooperation Zone, Qianhai, Shenzhen, Shenzhen, Guangdong, China 518066
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unknown
iShares MSCI Saudi Arabia ETF KSA
400 Howard Street, San Francisco, CA, United States 94105
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SEI Intermediate Duration Crdt (SIIT) Fd SIDCX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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T. Rowe Price Global High Income Bd Fd RPIHX,PAIHX,RPOIX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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T. Rowe Price Dynamic Global Bond Fund RPIEX,PAIEX,RPEIX,TRDZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Fidelity MSCI Real Estate ETF FREL
82 Devonshire Street, Boston, MA, United States 2109
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Nationwide Janus Henderson Overseas Fd NWAGX,NWAHX,AIGFX.lw,NWAKX,NWAJX
One Nationwide Plaza, Columbus, OH, United States 43215
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Penn Capital Mid Cap Core Fund PSMPX
Penn Capital Management, United States
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unknown
Penn Capital Special Sits Sm Cp Eq Fd PSCNX
Penn Capital Management, United States
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unknown

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