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Adlai Nortye Ltd.
Headquarters: Cayman Islands Ugland House PO Box 309 Grand Cayman, Grand Caym, Cayman Is KY1-1104 8482307430 www.adlainortye.com
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unknown
Waste Recovery Technology Inc. 6894 (Taiwan)
Headquarters: Taiwan No. 186, Dadun 19th St. 12th Floor-1 Xitun Dist. Taichung, Taiwan 886423283939 www.recotech.com.tw
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unknown
UltraGreen.ai Ltd. ULG (Singapore)
Headquarters: Singapore 463 MacPherson Road #06-00, M463 Singapore, Singapore 368181 6598172903 www.ultragreen.ai
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MKS Inc. MKSI (*NASDAQ)
Headquarters: United States 2 Tech Drive Andover, MA, U.S.A. 01810 www.mks.com
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unknown
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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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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UI Boustead REIT UIBU (Singapore)
Headquarters: N/A 82 Ubi Avenue 4 08-01 Edward Boustead Singapore, Singapore 408832
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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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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
Alger Small Cap Focus Fund AGOZX,AOFYX,AOFAX,AOFCX,AOFIX,AOFAX.lw
360 Park Avenue South, New York, NY, United States 10010
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unknown
Lazard Opportunistic Strategies Port LCAIX,LCAOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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Invesco S&P 500 Revenue ETF RWL
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco S&P SmallCap 600 Revenue ETF RWJ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco S&P MidCap 400 Revenue ETF RWK
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Voya Index Solution Income Port IIIPX,VSZJX,ISKAX,ISKIX,ISKSX,ISKTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Voya Index Solution 2045 Port ISVLX,VSZFX,ISJAX,ISJIX,ISJSX,ISJTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
VanEck Short Muni ETF SMB
666 Third Avenue, New York, NY, United States 10017
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United States Gasoline Fund, LP UGA
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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North Star Small Cap Value Fund WFICX,WSCVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown

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