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Titanium Transportation Group Inc. TTR (Canada National)
Headquarters: Canada 32 Simpson Rd Bolton, Ontario, Canada L7E 1G9 9052663011 www.ttgi.com
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unknown
Technoflex Corp. 3449 (Tokyo)
Headquarters: Japan 1-5-1, Kuramae Taito-Ku, Tokyo, Japan 111-0051 81358223211 www.technoflex.co.jp
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unknown
TaskUs Inc. TASK (*NASDAQ)
Headquarters: United States 1650 Independence Drive, Suite 100 New Braunfels, TX, U.S.A. 78132 8884008275 www.taskus.com
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Tourmaline Bio, Inc. TRML (*NASDAQ)
Headquarters: United States 27 West 24th Street, Suite 702 New York, NY, U.S.A. 10010 4158168541 tourmalinebio.com
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unknown
T Scientific Co., Ltd. 057680 (KOSDAQ)
Headquarters: South Korea 3F 1, Yeouidaebang-ro 62-gil, Dongjak-gu Seoul, South Kore 06900 82221818000 www.omnitel.co.kr
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unknown
SS Lazio SpA SSL (Borsa Italiana)
Headquarters: Italy Via del Foro Italico Roma, Italy 00194 3906976071 www.sslazio.it
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SCI Information Service Inc. 036120 (KOSDAQ)
Headquarters: South Korea Geonyangsa Bldg. 144, Tojeong-ro, Mapo-gu Seoul, South Kore 04081 82215771006 www.sci.co.kr
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Rezolute Inc. RZLT (*NASDAQ)
Headquarters: United States 275 Shoreline Drive, Suite 500 Redwood City, CA, U.S.A. 94065-1134 6508471919 www.rezolutebio.com
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unknown
Qleanair AB QAIR (Stockholm)
Headquarters: Sweden Torggatan 13 Solna, Sweden 171 54 46854578800 www.qleanair.com
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unknown
Premiere Horizon Alliance Corp. PHA (Philippine)
Headquarters: Philippines Pasig, Philippine 1605 6326327714 www.premierehorizon.com
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unknown
AST Quantitative Modeling Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Astor Sector Allocation Fund ASPGX,CSPGX,ASPGX.lw,STARX
111 S. Wacker Dr. Suite 3950 Chicago, IL 60606, Chicago, IL, United States 60606
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unknown
PIMCO RAE PLUS Small Fund PCFDX,PCFIX,PCCPX,PCFAX,PCFEX,PCFAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO RAE PLUS International Fund PTSOX,PTSKX,PTSLX,PTSIX,PTIPX,PTSOX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Fidelity Advisor Freedom 2055 Fund FHFAX,FHFCX,FHFTX,FHFIX,FHFAX.lw,FBGLX,FIJSX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Principal Small-MidCap Dividend Inc Fund PMDAX,PMDPX,PMDIX,PMDAX.lw,PMDDX,PMDHX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Fidelity Global High Income Fund FGHNX,FGHAX,FGHCX,FGHTX,FGHIX,FGHAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Harbor Convertible Securities Fund HRCSX,HACSX,HICSX,HNCVX
111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606
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unknown
Global X SuperDividend™ ETF SDIV
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
NYLI CBRE NextGen Real Estate ETF ROOF
51 Madison Avenue, New York, NY, United States 10036
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unknown

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