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Urban Company Ltd. URBANCO (National of India)
Headquarters: India Plot No.183, Rajiv Nagar 7th and 8th Florr Udyog Vihar Phase 1 Sector 20 Gurugram, India 122016 911244058254 www.urbancompany.com
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Summit Royalties Ltd. SUM (Canada National)
Headquarters: Canada One First Canadian Place, 100 King St. West, Ste 3400 Toronto, Ontario, Canada 2504260749 www.summit-royalties.com
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Pimco Dynamic Income Opportunities Fund PDO (*NYSE)
Headquarters: United States 650 Newport Center Drive Newport Beach, CA, U.S.A. 92660 9497206000
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Ping An Biomedical Co., Ltd. PASW (NASDAQ Capital/Global Market)
Headquarters: Hong Kong China United Plaza 22nd Floor 1002-1008, Tai Nan West Street Cheung Sha Wan, Central, Hong Kong 85239152600 newbrandcashmere.com
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UniCap Investment and Finance Co. KSCP UNICAP (Kuwait)
Headquarters: Kuwait Balassim Tower, Ahmad Aljaber St. Opp. Sharq Police Station Sharq Safat Safaat, Kuwait 13021 96522261444 www.unicap-investments.com
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Plenitude Berhad 5075 (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Ilham Tower Level 31 Suite 31-02 NO. 8, Jalan Binjai Kuala Lumpur, KualaLumpr, Malaysia 50450 60362010888 plenitude.com.my
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Plutus Financial Group Ltd. PLUT (NASDAQ Capital/Global Market)
Headquarters: Hong Kong 80 Gloucester Road 8th Floor Wanchai, Wanchai, Hong Kong F40000 85229681192 www.plutusfingroup.com
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ProCap Financial, Inc. BRR (NASDAQ Capital/Global Market)
Headquarters: United States 600 Lexington Ave., Floor 2 New York, NY, U.S.A. 10022 3059380912
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Profusa, Inc. PFSA (NASDAQ Capital/Global Market)
Headquarters: United States 626 Bancroft Way Suite A Berkeley, CA, U.S.A. 94710 9259976925 profusa.com
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Twenty One Capital Inc. XXI (*NYSE)
Headquarters: United States Corporation Service Company 211 East 7Th Street, Suite 620 Austin, TX, U.S.A. 78701-3218 2065529859 www.xxi.money
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ATM Small Cap Managed Volatility Port
1290 Avenue of the Americas, New York, NY, United States 10104
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EQ/International Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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ATM International Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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ALPS Equal Sector Weight ETF EQL
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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PIMCO Emerging Markets Corporate Bd Fd PEMIX,PMIPX,PECDX,PECZX,PECCX,PECZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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The Cook & Bynum Fund COBYX
2830 Cahaba Road, Birmingham, AL, United States 35233
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AMG Renaissance Large Cap Growth Fund MRLIX,MRLSX,MRLTX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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China Southern CSI 300 Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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Thornburg Strategic Municipal Income Fd TSSAX,TSSIX,TSSCX,TSSAX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Northern Tax-Advantaged U-S Fxd Inc NTAUX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown

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