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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
WeShop Holdings Ltd.
Headquarters: British Virgin Islands Mandar House 3rd Floor Johnson’s Ghut Tortola, Tortola, British Vi VG1110 4408081968324 www.we.shop
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unknown
Arizona Eagle Mining Corp. AZEM (Canada National)
Headquarters: Canada Unit 204, 75 - 24th Street East Saskatoon, Saskatchew, Canada S7K0K3 3066686901 www.arizonaeaglemining.com
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unknown
WS WeSports Group AB (publ) WSG (Stockholm)
Headquarters: Sweden Hans Michelsensgatan 9 Malmo, Sweden 211 20 46793482350 www.wesportsgroup.com
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unknown
Falco Resources Ltd. FPC (Canada National)
Headquarters: Canada 1100 Des Canadiens-de-Montreal Ave Suite 300 Montreal, Quebec, Canada H3B 2S2 5149053162 www.falcores.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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unknown
DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Kotak India Equity 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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unknown
JPMorgan Flexible Debt ETF JSIAX,JINCX,JFLX,JISZX,JSIRX,JSIAX.lw,JSIMX
270 Park Avenue, New York, NY, United States 10017
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unknown
Ultra Ser Madison Target Retire 2050 Fd
550 Science Drive, Madison, WI, United States 53711
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unknown
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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unknown
Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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unknown
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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unknown
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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