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Apollo Silver Corp. APGO (Canada National)
Headquarters: Canada Suite 1507, 1030 West Georgia Street Vancouver, British Co, Canada V6E 2Y3 6044286128 www.apollosilver.com
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unknown
Candel Therapeutics Inc. CADL (*NASDAQ)
Headquarters: United States 117 Kendrick Street, Suite 450 Needham, MA, U.S.A. 02494 6179165445 www.candeltx.com
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unknown
Capital Ltd. CAPD (London)
Headquarters: Mauritius The CORE Building 9th Floor, Ebene Cyber City Ebene, Mauritius 239362 2304643250 www.capdrill.com
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unknown
CapitaLand China Trust AU8U (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore, Singapore 068912 6567132888 www.clct.com.sg
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unknown
Capitaland Investment Ltd. 9CI (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore, Singapore 068912 6567132888 www.capitalandinvest.com
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unknown
Cary Group Holding AB CARY (Stockholm)
Headquarters: Sweden Hammarby Kaj 10d Stockholm, Sweden 120 32 46101219612 www.carygroup.com
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unknown
CAVA Group Inc. CAVA (*NYSE)
Headquarters: United States 14 Ridge Square NW, Ste 500 Washington, DC, U.S.A. 20001-3874 2024002920 www.cava.com
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Celularity Inc. CELU (*NASDAQ)
Headquarters: United States 170 Park Ave Florham Park, NJ, U.S.A. 07932 9087682170 www.celularity.com
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unknown
Centessa Pharmaceuticals PLC CNTA (NASDAQ)
Headquarters: United Kingdom 3Rd Floor, 1 Ashley Road Altrincham, U.K. WA14 2DT 6174685770 www.centessa.com
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ChargePoint Holdings Inc. CHPT (*NYSE)
Headquarters: United States 240 East Hacienda Avenue Campbell, CA, U.S.A. 95008 9725149535 www.chargepoint.com
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EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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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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Ultra Ser Madison Target Retire 2050 Fd
550 Science Drive, Madison, WI, United States 53711
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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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Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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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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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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Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown

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