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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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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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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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WS WeSports Group AB (publ) WSG (Stockholm)
Headquarters: Sweden Hans Michelsensgatan 9 Malmo, Sweden 211 20 46793482350 www.wesportsgroup.com
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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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Versigent PLC
Headquarters: Switzerland Spitalstrasse 5 Schaffhausen, Switzerlan 8200 41525809600 www.versigent.com
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Hartford World Bond Fund HWDAX,HWDCX,HWDIX,HWDRX,HWDSX,HWDTX,HWDYX,HWDAX.lw,HWDVX,HWDFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
JHancock Fundamental All Cap Core Fund JFCAX,JFCCX,JFCIX,JFARX,JFCAX.lw,JFACX,JFAIX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Lord Abbett Growth Leaders Fund LGLAX,LGLCX,LGLFX,LGLIX,LGLQX,LGLRX,LGLAX.lw,GLABX,LGLSX,LGLUX,LGLVX,LGLOX,LGWTX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
JPMorgan Floating Rate Income Fund JPHAX,JPHCX,JPHSX,JPHAX.lw,JPHRX
270 Park Avenue, New York, NY, United States 10017
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unknown
Independent Franchise Part Equity Fund IFPUX
Independent Franchise Partners, Afghanistan
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unknown
iShares MSCI Emerg Mkts Min Vol Fctr ETF EEMV
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Global Min Vol Factor ETF ACWV
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Columbia India Consumer ETF INCO
P.O. Box 8081, Boston, MA, United States 02266-8081
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VanEck CEF Municipal Income ETF XMPT
666 Third Avenue, New York, NY, United States 10017
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unknown
State Street® Multi-Asset Real Ret ETF RLY
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown

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