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Holmes Place International Ltd. HLMS (Tel Aviv)
Headquarters: Israel 1 David Center Carmel Street P.O. Box 55 Or Akiva, Israel 306000 97297778800 www.holmesplace.co.il
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unknown
Horng Terng Automation Co., Ltd. 7751 (Taiwan)
Headquarters: Taiwan No. 61, Jingliu Road Nanzi Export Processing Zone Kaohsiung, Taiwan 81170 88673631000 www.hta.com.tw
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unknown
Hotel101 Global Holdings Corp. HBNB (*NASDAQ)
Headquarters: Singapore 20 Cecil Street #04-03 Plus Building Singapore, Singapore 049705 www.hotel101global.com
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unknown
HRS Co., Ltd. 036640 (KOSDAQ)
Headquarters: South Korea 7, Chupalsandan 2-gil, Paengseong-eup PYEONGTAEK, South Kore 17998 82316558822
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unknown
HsinLi Chemical Industrial Corp. 4303 (Taiwan)
Headquarters: Taiwan No. 99, Xingye Road Xuejia District Tainan City, Taiwan 88667835100 www.hsinli.com.tw
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unknown
ImmuneOnco Biopharmaceuticls Shanghi Inc. 1541 (Hong Kong)
Headquarters: China Unit 15 1000 Zhangheng Road China (Shanghai) Pudong , Shanghai, China 200120 862138016387 www.immuneonco.com
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unknown
Terrestrial Energy Inc. IMSR (NASDAQ)
Headquarters: United States 2730 W. Tyvola Road Suite 100 Charlotte, NC, U.S.A. 28217 6466878212 www.terrestrialenergy.com
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Inventage Lab, Inc. 389470 (KOSDAQ)
Headquarters: South Korea # 101, #601, #612, Woorim Lions Valley 3 24, Dunchon-daero 388beon-gil Jungwon-gu Seongnam-si, South Kore 82316080514 www.inventagelab.com
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unknown
IT Chem Co., Ltd. 309710 (KOSDAQ)
Headquarters: South Korea 231 Yangcheong Songdae-gil Ochang-Eup Cheongwon, South Kore 363-889 82432177028 www.itchem.co.kr
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unknown
IX Knowledge Inc. 9753 (Tokyo)
Headquarters: Japan MSC Center Building 3-22-23 Kaigan Minato, Tokyo, Japan 108-0022 81364007000 www.ikic.co.jp
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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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