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Blossom Gold Inc. BGAU (Toronto)
Headquarters: Canada 110 Yonge Street Suite 1601 Toronto, Ontario, Canada M5C 1T4 www.blossomgold.com
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unknown
Metacon AB (publ) META (Stockholm)
Headquarters: Sweden Stationsgatan 12 Uppsala, Sweden 753 40 4618122200 www.metacon.se
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unknown
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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unknown
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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unknown
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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unknown
UI Boustead REIT UIBU (Singapore)
Headquarters: N/A 82 Ubi Avenue 4 08-01 Edward Boustead Singapore, Singapore 408832
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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