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Medios Ag ILM1 (XETRA (Germany))
Headquarters: Germany Heidestrasse 9 Berlin, Germany 10557 4930232566800 www.medios.ag
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Solventum Corp. SOLV (New York)
Headquarters: United States 2510 Conway Ave St. Paul, MN, U.S.A. 55144 6128421263 solventum.com
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Micromobility com Inc. MCOM (*OTC (USA))
Headquarters: United States 500 Broome St. New York, NY, U.S.A. 10013 9176757157 www.micromobility.com
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unknown
Oculis Holding AG OCS (*NASDAQ)
Headquarters: Switzerland Bahnhofstrasse 7 Zug, Switzerlan 6300 41217113970 https://oculis.com
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Henan Water Conservancy Investment Group Co., Ltd.
Headquarters: China Henan Shuitou Bldg, No.36, Longzi Huzhongdao W. Rd, Zhengdong New Dist. Zhengzhou, HEN, China 450000 8637155367958 www.hnstjt.com.cn
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Henan Railway Construction & Investment Group Co., Ltd.
Headquarters: China Rm 2118, Fl 21, No.11, Yihui St, Zhengdong New Dist. Zhengzhou, HEN, China 450000 8637169097856 www.henanric.com
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Mondee Holdings Inc. MOND (*NASDAQ)
Headquarters: United States 10800 Pecan Park Blvd, Suite 315 Austin, TX, U.S.A. 78750 6506463320 www.mondee.com
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MYT Netherlands Parent BV MYTE (*NYSE)
Headquarters: Germany Einsteinring 9 Munich, Germany 85609 4989127695148 www.mytheresa.com
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National Gypsum Co. SJSC 2090 (Saudi Arabian)
Headquarters: Saudi Arabia Tahlia Street Younbu- Royal Commsn Damam-Secnd ind cty Riyadh, Saudi Arab 11411 966114641963 www.gypsco.com.sa
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Nekkar ASA NKR (Oslo)
Headquarters: Norway Lumberveien 27, Kristiansand Kristiansand, Norway 4621 4755947400 www.nekkar.com
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unknown
Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Ultra Ser Madison Target Retire 2050 Fd
550 Science Drive, Madison, WI, United States 53711
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Harvest HS China ENT Index (QDII-LOF) 160717
12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005
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Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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